Sculptor Capital’s VPC Impact Acquisition Holdings II Class A ordinary shre VPCB Stock Holding History

Sculptor Capital’s Portfolio VPCB Stock Details VPCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-523,830	Closed	-$5.29M	–	799
2022 Q4	$5.29M	Sell	523,830 -92,440	-15%	-$925K	0.09%	248
2022 Q3	$6.11M	Buy	616,270 +3,814	+0.6%	+$37.6K	0.08%	320
2022 Q2	$6M	Buy	612,456 +575	+0.1%	+$5.63K	0.06%	364
2022 Q1	$5.98M	Buy	611,881 +11,881	+2%	+$116K	0.05%	384
2021 Q4	$5.89M	Hold	600,000	–	–	0.05%	313
2021 Q3	$5.91M	Hold	600,000	–	–	0.05%	278
2021 Q2	$5.84M	Buy	+600,000	New	+$5.89M	0.04%	277

Sculptor Capital's VPCB Position: Q1 2023 in Review

Sculptor Capital sold out of VPC Impact Acquisition Holdings II Class A ordinary shre (VPCB) in Q1 2023, closing a stake of 523,830 shares — an estimated $5.29M sold.

Sculptor Capital first reported a position in VPCB in Q2 2021 and held it in 7 quarters. The position peaked at $6.11M in Q3 2022. 0 funds tracked by Wall St. Rank hold VPCB as of Q1 2023.

Sculptor Capital reported no remaining VPC Impact Acquisition Holdings II Class A ordinary shre position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 523,830 VPC Impact Acquisition Holdings II Class A ordinary shre shares in Q1 2023, an estimated $5.29M.
Sculptor Capital first reported a position in VPC Impact Acquisition Holdings II Class A ordinary shre in Q2 2021 and held it in 7 quarters.
Sculptor Capital's VPC Impact Acquisition Holdings II Class A ordinary shre position peaked at $6.11M in Q3 2022.
0 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Class A ordinary shre as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.