Sculptor Capital’s Virgin Orbit Holdings, Inc. Warrant VORBW Stock Holding History

Sculptor Capital’s Portfolio VORBW Stock Details VORBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-82,718	Closed	-$3.9K	–	614
2023 Q1	$3.9K	Hold	82,718	–	–	﹤0.01%	515
2022 Q4	$14.1K	Sell	82,718 -17,282	-17%	-$4.4K	﹤0.01%	640
2022 Q3	$28K	Sell	100,000 -11,282	-10%	-$5.76K	﹤0.01%	845
2022 Q2	$65K	Sell	111,282 -13,718	-11%	-$10.8K	﹤0.01%	857
2022 Q1	$175K	Sell	125,000 -20,778	-14%	-$24.4K	﹤0.01%	860
2021 Q4	$205K	Buy	+145,778	New	+$206K	﹤0.01%	865

Other funds holding VORBW

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Sculptor Capital's VORBW Position: Q2 2023 in Review

Sculptor Capital sold out of Virgin Orbit Holdings, Inc. Warrant (VORBW) in Q2 2023, closing a stake of 82,718 shares — an estimated $3.9K sold.

Sculptor Capital first reported a position in VORBW in Q4 2021 and held it in 6 quarters. The position peaked at $205K in Q4 2021. 1 fund tracked by Wall St. Rank holds VORBW as of Q2 2023.

Sculptor Capital reported no remaining Virgin Orbit Holdings, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Sculptor Capital sold 82,718 Virgin Orbit Holdings, Inc. Warrant shares in Q2 2023, an estimated $3.9K.
Sculptor Capital first reported a position in Virgin Orbit Holdings, Inc. Warrant in Q4 2021 and held it in 6 quarters.
Sculptor Capital's Virgin Orbit Holdings, Inc. Warrant position peaked at $205K in Q4 2021.
1 fund tracked by Wall St. Rank held Virgin Orbit Holdings, Inc. Warrant as of Q2 2023.

Based on Sculptor Capital's 13F filing for Q2 2023, filed 14 Aug 2023.