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

Sculptor Capital’s Portfolio VYGG.WS Stock Details VYGG.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-325,917	Closed	-$72K	–	1314
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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Sculptor Capital's VYGG.WS Position: Q3 2022 in Review

Sculptor Capital sold out of Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 (VYGG.WS) in Q3 2022, closing a stake of 325,917 shares — an estimated $72K sold.

Sculptor Capital first reported a position in VYGG.WS in Q4 2020 and held it in 7 quarters. The position peaked at $1.05M in Q4 2020. 5 funds tracked by Wall St. Rank hold VYGG.WS as of Q3 2022.

Sculptor Capital reported no remaining Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position as of Q3 2022 after selling out during the quarter.
Sculptor Capital sold 325,917 Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q3 2022, an estimated $72K.
Sculptor Capital first reported a position in Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 in Q4 2020 and held it in 7 quarters.
Sculptor Capital's Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position peaked at $1.05M in Q4 2020.
5 funds tracked by Wall St. Rank held Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 as of Q3 2022.

Based on Sculptor Capital's 13F filing for Q3 2022, filed 14 Nov 2022.