Sculptor Capital’s CF Acquisition Corp. V Warrant CFFVW Stock Holding History

Sculptor Capital’s Portfolio CFFVW Stock Details CFFVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100,000	Closed	-$54K	–	1530
2021 Q4	$54K	Hold	100,000	–	–	﹤0.01%	1066
2021 Q3	$99K	Hold	100,000	–	–	﹤0.01%	843
2021 Q2	$118K	Hold	100,000	–	–	﹤0.01%	834
2021 Q1	$65K	Buy	+100,000	New	+$70.6K	﹤0.01%	662

Sculptor Capital's CFFVW Position: Q1 2022 in Review

Sculptor Capital sold out of CF Acquisition Corp. V Warrant (CFFVW) in Q1 2022, closing a stake of 100,000 shares — an estimated $54K sold.

Sculptor Capital first reported a position in CFFVW in Q1 2021 and held it in 4 quarters. The position peaked at $118K in Q2 2021. 0 funds tracked by Wall St. Rank hold CFFVW as of Q1 2022.

Sculptor Capital reported no remaining CF Acquisition Corp. V Warrant position as of Q1 2022 after selling out during the quarter.
Sculptor Capital sold 100,000 CF Acquisition Corp. V Warrant shares in Q1 2022, an estimated $54K.
Sculptor Capital first reported a position in CF Acquisition Corp. V Warrant in Q1 2021 and held it in 4 quarters.
Sculptor Capital's CF Acquisition Corp. V Warrant position peaked at $118K in Q2 2021.
0 funds tracked by Wall St. Rank held CF Acquisition Corp. V Warrant as of Q1 2022.

Based on Sculptor Capital's 13F filing for Q1 2022, filed 13 May 2022.