WP
VPCBW

Woodline Partners’s VPC Impact Acquisition Holdings II Warrant VPCBW Stock Holding History

Woodline Partners’s Portfolio VPCBW Stock Details VPCBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-43,750
Closed -$50K – 774
2021
Q2 		$50K Buy
+43,750
New +$42K ﹤0.01% 545

Other funds holding VPCBW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Woodline Partners's VPCBW Position: Q3 2021 in Review

Woodline Partners sold out of VPC Impact Acquisition Holdings II Warrant (VPCBW) in Q3 2021, closing a stake of 43,750 shares — an estimated $50K sold.

Woodline Partners first reported a position in VPCBW in Q2 2021 and held it in 1 quarter. The position peaked at $50K in Q2 2021. 34 funds tracked by Wall St. Rank hold VPCBW as of Q3 2021.

  • Woodline Partners reported no remaining VPC Impact Acquisition Holdings II Warrant position as of Q3 2021 after selling out during the quarter.
  • Woodline Partners sold 43,750 VPC Impact Acquisition Holdings II Warrant shares in Q3 2021, an estimated $50K.
  • Woodline Partners first reported a position in VPC Impact Acquisition Holdings II Warrant in Q2 2021 and held it in 1 quarter.
  • Woodline Partners's VPC Impact Acquisition Holdings II Warrant position peaked at $50K in Q2 2021.
  • 34 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Warrant as of Q3 2021.

Based on Woodline Partners's 13F filing for Q3 2021, filed 15 Nov 2021.