VPC Impact Acquisition Holdings II Warrant
VPCBW
VPCBW was delisted on the 20th of March, 2023.
30 hedge funds and large institutions have $4.11M invested in VPC Impact Acquisition Holdings II Warrant in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 8 closing their positions.
12% less funds holding
Funds holding: 34 → 30 (-4)
27% less capital invested
Capital invested by funds: $5.6M → $4.11M (-$1.49M)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$501K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$48 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$150K |
| 2 |
JG
Jefferies Group
New York
|
-$145K |
| 3 |
CCM
Context Capital Management
Lajolla,
California
|
-$110K |
| 4 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$89.5K |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$75K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $2K | – | – | – |
|
|
SAMU
27
SONA Asset Management (US)
New York
| $1K | +$2.13K | +1,425 | New |
|
|
KC
28
Kepos Capital
New York
| – | -$150K | -125,000 | Closed |
|
|
JG
29
Jefferies Group
New York
| – | -$145K | -121,008 | Closed |
|
|
CCM
30
Context Capital Management
Lajolla,
California
| – | -$110K | -91,400 | Closed |
|
|
SCM
31
Shaolin Capital Management
Miami,
Florida
| – | -$75K | -62,500 | Closed |
|
|
PSAMP
32
P. Schoenfeld Asset Management (PSAM)
New York
| – | -$48K | -40,404 | Closed |
|
|
PC
33
Periscope Capital
Toronto,
Ontario, Canada
| – | -$32K | -27,221 | Closed |
|
|
EAM
34
Exos Asset Management
New York
| – | -$10K | -8,575 | Closed |
|
|
GCL
35
Glazer Capital LLC
New York
| – | -$5K | -3,851 | Closed |
|
|
36
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$48 | +32 | New |
|
VPCBW Hedge Fund Activity: Q4 2021 in Review
30 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in VPC Impact Acquisition Holdings II Warrant (VPCBW) for Q4 2021, worth a combined $4.11M — down 27% from $5.6M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of VPCBW and 4 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 0 added.
The largest buyer was Northern Right Capital Management, opening a new position worth an estimated $501K. The largest seller was Kepos Capital, exiting entirely with an estimated $150K sold.
- 30 institutional investors held VPC Impact Acquisition Holdings II Warrant (VPCBW) as of Q4 2021, down from 34 in Q3 2021.
- Funds reported $4.11M of VPC Impact Acquisition Holdings II Warrant stock for Q4 2021, down 27% quarter-over-quarter.
- 4 funds opened new VPC Impact Acquisition Holdings II Warrant positions in Q4 2021 and 8 closed out, a net change of -4 holders.
- The largest VPC Impact Acquisition Holdings II Warrant buyer in Q4 2021 was Northern Right Capital Management, an estimated $501K added.
- The largest VPC Impact Acquisition Holdings II Warrant seller in Q4 2021 was Kepos Capital, an estimated $150K sold.
Based on aggregated 13F filings for Q4 2021.