Sculptor Capital’s Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 VYGG.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-325,917
Closed -$72K 1317
2022
Q2
$72K Buy
325,917
+40,000
+14% +$18.7K ﹤0.01% 834
2022
Q1
$199K Hold
285,917
﹤0.01% 841
2021
Q4
$325K Hold
285,917
﹤0.01% 793
2021
Q3
$385K Hold
285,917
﹤0.01% 672
2021
Q2
$520K Sell
285,917
-77,689
-21% -$151K ﹤0.01% 650
2021
Q1
$713K Sell
363,606
-161,924
-31% -$437K 0.01% 516
2020
Q4
$1.05M Buy
+525,530
New +$953K 0.01% 347

Other funds holding VYGG.WS