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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-72,808
Closed -$28K – 1396
2022
Q1 		$28K Hold
72,808
– – ﹤0.01% 1148
2021
Q4 		$60K Hold
72,808
– – ﹤0.01% 1053
2021
Q3 		$64K Hold
72,808
– – ﹤0.01% 899
2021
Q2 		$95K Buy
+72,808
New +$85.8K ﹤0.01% 857

Other funds holding VGII.WS

AFM
Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return