Sculptor Capital’s VPC Impact Acquisition Holdings II Warrant VPCBW Stock Holding History

Sculptor Capital’s Portfolio VPCBW Stock Details VPCBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100,000	Closed	-$3K	–	800
2022 Q4	$3K	Hold	100,000	–	–	﹤0.01%	759
2022 Q3	$7K	Hold	100,000	–	–	﹤0.01%	1012
2022 Q2	$25K	Hold	100,000	–	–	﹤0.01%	1002
2022 Q1	$29K	Hold	100,000	–	–	﹤0.01%	1145
2021 Q4	$100K	Sell	100,000 -50,000	-33%	-$74.8K	﹤0.01%	987
2021 Q3	$172K	Hold	150,000	–	–	﹤0.01%	761
2021 Q2	$185K	Buy	+150,000	New	+$144K	﹤0.01%	763

Other funds holding VPCBW

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Sculptor Capital's VPCBW Position: Q1 2023 in Review

Sculptor Capital sold out of VPC Impact Acquisition Holdings II Warrant (VPCBW) in Q1 2023, closing a stake of 100,000 shares — an estimated $3K sold.

Sculptor Capital first reported a position in VPCBW in Q2 2021 and held it in 7 quarters. The position peaked at $185K in Q2 2021. 1 fund tracked by Wall St. Rank holds VPCBW as of Q1 2023.

Sculptor Capital reported no remaining VPC Impact Acquisition Holdings II Warrant position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 100,000 VPC Impact Acquisition Holdings II Warrant shares in Q1 2023, an estimated $3K.
Sculptor Capital first reported a position in VPC Impact Acquisition Holdings II Warrant in Q2 2021 and held it in 7 quarters.
Sculptor Capital's VPC Impact Acquisition Holdings II Warrant position peaked at $185K in Q2 2021.
1 fund tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Warrant as of Q1 2023.

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