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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-325,917
| Closed | -$72K | – | 1188 |
|
|
2022
Q2 | $72K | Buy |
325,917
+40,000
| +14% | +$8.84K | ﹤0.01% | 727 |
|
|
2022
Q1 | $199K | Hold |
285,917
| – | – | ﹤0.01% | 729 |
|
|
2021
Q4 | $325K | Hold |
285,917
| – | – | ﹤0.01% | 691 |
|
|
2021
Q3 | $385K | Hold |
285,917
| – | – | ﹤0.01% | 553 |
|
|
2021
Q2 | $520K | Sell |
285,917
-77,689
| -21% | -$141K | ﹤0.01% | 538 |
|
|
2021
Q1 | $713K | Sell |
363,606
-161,924
| -31% | -$318K | 0.01% | 439 |
|
|
2020
Q4 | $1.05M | Buy |
+525,530
| New | +$1.05M | ﹤0.01% | 267 |
|