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VPCBW

VPC Impact Acquisition Holdings II Warrant
VPCBW

Delisted

VPCBW was delisted on the 20th of March, 2023.

28 hedge funds and large institutions have $1.54M invested in VPC Impact Acquisition Holdings II Warrant in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

7% less funds holding

Funds holding: 3028 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

63% less capital invested

Capital invested by funds: $4.11M → $1.54M (-$2.58M)

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
2
Closed
6
Calls
$3.03M
Puts
Net Calls
+$3.03M
Net Calls Change
+$83K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
Ancora Advisors
Ohio
$3K +$4.73K +10,000 +2,222%
Morgan Stanley
27
Morgan Stanley
New York
$1K
AC
28
Aristeia Capital
Connecticut
-$347K -347,386 Closed
NRCM
29
Northern Right Capital Management
Connecticut
-$332K -334,861 Closed
SFM
30
Soros Fund Management
New York
-$20K -20,000 Closed
ICMH
31
Integrity Capital Management (HK)
Hong Kong
-$15K -15,400 Closed
SAMU
32
SONA Asset Management (US)
New York
-$1K -1,425 Closed

VPCBW Hedge Fund Activity: Q1 2022 in Review

28 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in VPC Impact Acquisition Holdings II Warrant (VPCBW) for Q1 2022, worth a combined $1.54M — down 63% from $4.11M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VPCBW and 4 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Q Global Advisors, opening a new position worth an estimated $102K. The largest seller was Aristeia Capital, exiting entirely with an estimated $347K sold.

  • 28 institutional investors held VPC Impact Acquisition Holdings II Warrant (VPCBW) as of Q1 2022, down from 30 in Q4 2021.
  • Funds reported $1.54M of VPC Impact Acquisition Holdings II Warrant stock for Q1 2022, down 63% quarter-over-quarter.
  • 4 funds opened new VPC Impact Acquisition Holdings II Warrant positions in Q1 2022 and 6 closed out, a net change of -2 holders.
  • The largest VPC Impact Acquisition Holdings II Warrant buyer in Q1 2022 was Q Global Advisors, an estimated $102K added.
  • The largest VPC Impact Acquisition Holdings II Warrant seller in Q1 2022 was Aristeia Capital, an estimated $347K sold.

Based on aggregated 13F filings for Q1 2022.