VPC Impact Acquisition Holdings II Warrant
VPCBW
VPCBW was delisted on the 20th of March, 2023.
31 hedge funds and large institutions have $1.21M invested in VPC Impact Acquisition Holdings II Warrant in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
11% more funds holding
Funds holding: 28 → 31 (+3)
21% less capital invested
Capital invested by funds: $1.54M → $1.21M (-$323K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Serengeti Asset Management
New York
|
+$94.4K |
| 2 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$15.6K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$13.9K |
| 4 |
RA
Ramius Advisors
New York
|
+$5.42K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$248 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$7K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$3.61K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Goldman Sachs
New York
| $2K | – | – | – |
|
|
MF
27
Magnetar Financial
Evanston,
Illinois
| $133 | -$3.61K | -13,330 | -2% |
|
|
VF
28
Virtu Financial
New York
| – | -$7K | -20,800 | Closed |
|
|
SCC
29
Spring Creek Capital
Wichita,
Kansas
| – | -$6K | -17,500 | Closed |
|
30
UBS Group
Zurich,
Switzerland
| – | +$111 | +411 | New |
|
|
WAM
31
Wolverine Asset Management
Chicago,
Illinois
| – | +$248 | +915 | New |
|
VPCBW Hedge Fund Activity: Q2 2022 in Review
31 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in VPC Impact Acquisition Holdings II Warrant (VPCBW) for Q2 2022, worth a combined $1.21M — down 21% from $1.54M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new VPCBW positions and 2 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Serengeti Asset Management, opening a new position worth an estimated $94.4K. The largest seller was Virtu Financial, exiting entirely with an estimated $7K sold.
- 31 institutional investors held VPC Impact Acquisition Holdings II Warrant (VPCBW) as of Q2 2022, up from 28 in Q1 2022.
- Funds reported $1.21M of VPC Impact Acquisition Holdings II Warrant stock for Q2 2022, down 21% quarter-over-quarter.
- 5 funds opened new VPC Impact Acquisition Holdings II Warrant positions in Q2 2022 and 2 closed out, a net change of +3 holders.
- The largest VPC Impact Acquisition Holdings II Warrant buyer in Q2 2022 was Serengeti Asset Management, an estimated $94.4K added.
- The largest VPC Impact Acquisition Holdings II Warrant seller in Q2 2022 was Virtu Financial, an estimated $7K sold.
Based on aggregated 13F filings for Q2 2022.