SC
VGII.WS

Sculptor Capital’s Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class VGII.WS Stock Holding History

Sculptor Capital’s Portfolio VGII.WS Stock Details VGII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-72,808
Closed -$28K – 1236
2022
Q1 		$28K Hold
72,808
– – ﹤0.01% 1021
2021
Q4 		$60K Hold
72,808
– – ﹤0.01% 934
2021
Q3 		$64K Hold
72,808
– – ﹤0.01% 767
2021
Q2 		$95K Buy
+72,808
New +$95K ﹤0.01% 727