Sculptor Capital’s Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth VGII.U Stock Holding History

Sculptor Capital’s Portfolio VGII.U Stock Details VGII.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13	Closed	–	–	1388
2022 Q1	$0	Hold	13	–	–	﹤0.01%	1509
2021 Q4	$0	Hold	13	–	–	﹤0.01%	1340
2021 Q3	$0	Hold	13	–	–	﹤0.01%	1142
2021 Q2	$0	Sell	13 -364,040	-100%	-$3.65M	﹤0.01%	1108
2021 Q1	$3.62M	Buy	+364,053	New	+$3.62M	0.03%	331

Sculptor Capital's VGII.U Position: Q2 2022 in Review

Sculptor Capital sold out of Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth (VGII.U) in Q2 2022, closing a stake of 13 shares.

Sculptor Capital first reported a position in VGII.U in Q1 2021 and held it in 5 quarters. The position peaked at $3.62M in Q1 2021. 0 funds tracked by Wall St. Rank hold VGII.U as of Q2 2022.

Sculptor Capital reported no remaining Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth position as of Q2 2022 after selling out during the quarter.
Sculptor Capital sold 13 Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth shares in Q2 2022.
Sculptor Capital first reported a position in Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth in Q1 2021 and held it in 5 quarters.
Sculptor Capital's Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth position peaked at $3.62M in Q1 2021.
0 funds tracked by Wall St. Rank held Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth as of Q2 2022.

Based on Sculptor Capital's 13F filing for Q2 2022, filed 12 Aug 2022.