Sculptor Capital’s VPC Impact Acquisition Holdings II Class A ordinary shre VPCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-523,830
| Closed | -$5.29M | – | 685 |
|
|
2022
Q4 | $5.29M | Sell |
523,830
-92,440
| -15% | -$934K | 0.09% | 226 |
|
|
2022
Q3 | $6.11M | Buy |
616,270
+3,814
| +0.6% | +$37.8K | 0.08% | 304 |
|
|
2022
Q2 | $6M | Buy |
612,456
+575
| +0.1% | +$5.64K | 0.06% | 346 |
|
|
2022
Q1 | $5.98M | Buy |
611,881
+11,881
| +2% | +$116K | 0.05% | 360 |
|
|
2021
Q4 | $5.89M | Hold |
600,000
| – | – | 0.05% | 286 |
|
|
2021
Q3 | $5.91M | Hold |
600,000
| – | – | 0.05% | 245 |
|
|
2021
Q2 | $5.84M | Buy |
+600,000
| New | +$5.84M | 0.04% | 232 |
|