Sculptor Capital’s AF Acquisition Corp Warrants AFAQW Stock Holding History

Sculptor Capital’s Portfolio AFAQW Stock Details AFAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-365,859	Closed	-$34K	–	1031
2022 Q3	$34K	Hold	365,859	–	–	﹤0.01%	824
2022 Q2	$41K	Hold	365,859	–	–	﹤0.01%	916
2022 Q1	$93K	Buy	365,859 +11,667	+3%	+$3.94K	﹤0.01%	960
2021 Q4	$209K	Hold	354,192	–	–	﹤0.01%	861
2021 Q3	$199K	Buy	354,192 +177,094	+100%	+$127K	﹤0.01%	745
2021 Q2	$158K	Buy	+177,098	New	+$135K	﹤0.01%	793

Other funds holding AFAQW

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Sculptor Capital's AFAQW Position: Q4 2022 in Review

Sculptor Capital sold out of AF Acquisition Corp Warrants (AFAQW) in Q4 2022, closing a stake of 365,859 shares — an estimated $34K sold.

Sculptor Capital first reported a position in AFAQW in Q2 2021 and held it in 6 quarters. The position peaked at $209K in Q4 2021. 2 funds tracked by Wall St. Rank hold AFAQW as of Q4 2022.

Sculptor Capital reported no remaining AF Acquisition Corp Warrants position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 365,859 AF Acquisition Corp Warrants shares in Q4 2022, an estimated $34K.
Sculptor Capital first reported a position in AF Acquisition Corp Warrants in Q2 2021 and held it in 6 quarters.
Sculptor Capital's AF Acquisition Corp Warrants position peaked at $209K in Q4 2021.
2 funds tracked by Wall St. Rank held AF Acquisition Corp Warrants as of Q4 2022.

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