Sculptor Capital’s Arena Fortify Acquisition Corp. Warrant AFACW Stock Holding History

Sculptor Capital’s Portfolio AFACW Stock Details AFACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-250,000	Closed	-$19K	–	1125
2022 Q3	$19K	Hold	250,000	–	–	﹤0.01%	891
2022 Q2	$27K	Hold	250,000	–	–	﹤0.01%	983
2022 Q1	$74K	Buy	+250,000	New	+$97.7K	﹤0.01%	1008

Sculptor Capital's AFACW Position: Q4 2022 in Review

Sculptor Capital sold out of Arena Fortify Acquisition Corp. Warrant (AFACW) in Q4 2022, closing a stake of 250,000 shares — an estimated $19K sold.

Sculptor Capital first reported a position in AFACW in Q1 2022 and held it in 3 quarters. The position peaked at $74K in Q1 2022. 0 funds tracked by Wall St. Rank hold AFACW as of Q4 2022.

Sculptor Capital reported no remaining Arena Fortify Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 250,000 Arena Fortify Acquisition Corp. Warrant shares in Q4 2022, an estimated $19K.
Sculptor Capital first reported a position in Arena Fortify Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
Sculptor Capital's Arena Fortify Acquisition Corp. Warrant position peaked at $74K in Q1 2022.
0 funds tracked by Wall St. Rank held Arena Fortify Acquisition Corp. Warrant as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.