Capstone Investment Advisors
VBOCW

Capstone Investment Advisors’s Viscogliosi Brothers Acquisition Corp Warrant VBOCW Stock Holding History

Capstone Investment Advisors’s Portfolio VBOCW Stock Details VBOCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-75,000
Closed -$11K – 1865
2022
Q2 		$11K Hold
75,000
– – ﹤0.01% 1679
2022
Q1 		$12K Buy
+75,000
New +$13.1K ﹤0.01% 1976

Other funds holding VBOCW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Capstone Investment Advisors's VBOCW Position: Q3 2022 in Review

Capstone Investment Advisors sold out of Viscogliosi Brothers Acquisition Corp Warrant (VBOCW) in Q3 2022, closing a stake of 75,000 shares — an estimated $11K sold.

Capstone Investment Advisors first reported a position in VBOCW in Q1 2022 and held it in 2 quarters. The position peaked at $12K in Q1 2022. 27 funds tracked by Wall St. Rank hold VBOCW as of Q3 2022.

  • Capstone Investment Advisors reported no remaining Viscogliosi Brothers Acquisition Corp Warrant position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 75,000 Viscogliosi Brothers Acquisition Corp Warrant shares in Q3 2022, an estimated $11K.
  • Capstone Investment Advisors first reported a position in Viscogliosi Brothers Acquisition Corp Warrant in Q1 2022 and held it in 2 quarters.
  • Capstone Investment Advisors's Viscogliosi Brothers Acquisition Corp Warrant position peaked at $12K in Q1 2022.
  • 27 funds tracked by Wall St. Rank held Viscogliosi Brothers Acquisition Corp Warrant as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.