Sculptor Capital’s Velocity Acquisition Corp. Warrant VELOW Stock Holding History

Sculptor Capital’s Portfolio VELOW Stock Details VELOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-83,333	Closed	-$7K	–	1065
2022 Q3	$7K	Hold	83,333	–	–	﹤0.01%	1013
2022 Q2	$10K	Hold	83,333	–	–	﹤0.01%	1101
2022 Q1	$23K	Hold	83,333	–	–	﹤0.01%	1160
2021 Q4	$42K	Hold	83,333	–	–	﹤0.01%	1085
2021 Q3	$57K	Hold	83,333	–	–	﹤0.01%	909
2021 Q2	$78K	Buy	+83,333	New	+$62.7K	﹤0.01%	876

Sculptor Capital's VELOW Position: Q4 2022 in Review

Sculptor Capital sold out of Velocity Acquisition Corp. Warrant (VELOW) in Q4 2022, closing a stake of 83,333 shares — an estimated $7K sold.

Sculptor Capital first reported a position in VELOW in Q2 2021 and held it in 6 quarters. The position peaked at $78K in Q2 2021. 0 funds tracked by Wall St. Rank hold VELOW as of Q4 2022.

Sculptor Capital reported no remaining Velocity Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 83,333 Velocity Acquisition Corp. Warrant shares in Q4 2022, an estimated $7K.
Sculptor Capital first reported a position in Velocity Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Sculptor Capital's Velocity Acquisition Corp. Warrant position peaked at $78K in Q2 2021.
0 funds tracked by Wall St. Rank held Velocity Acquisition Corp. Warrant as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.