Sculptor Capital’s VPC Impact Acquisition Holdings II Warrant VPCBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$3K | – | 686 |
|
|
2022
Q4 | $3K | Hold |
100,000
| – | – | ﹤0.01% | 661 |
|
|
2022
Q3 | $7K | Hold |
100,000
| – | – | ﹤0.01% | 914 |
|
|
2022
Q2 | $25K | Hold |
100,000
| – | – | ﹤0.01% | 890 |
|
|
2022
Q1 | $29K | Hold |
100,000
| – | – | ﹤0.01% | 1018 |
|
|
2021
Q4 | $100K | Sell |
100,000
-50,000
| -33% | -$50K | ﹤0.01% | 872 |
|
|
2021
Q3 | $172K | Hold |
150,000
| – | – | ﹤0.01% | 636 |
|
|
2021
Q2 | $185K | Buy |
+150,000
| New | +$185K | ﹤0.01% | 638 |
|