Sculptor Capital’s CF Acquisition Corp. IV Warrant CFIVW Stock Holding History

Sculptor Capital’s Portfolio CFIVW Stock Details CFIVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-196,400	Closed	-$13.5K	–	435
2023 Q3	$13.5K	Hold	196,400	–	–	﹤0.01%	339
2023 Q2	$13.3K	Hold	196,400	–	–	﹤0.01%	357
2023 Q1	$19.1K	Sell	196,400 -3,600	-2%	-$311	﹤0.01%	415
2022 Q4	$15K	Hold	200,000	–	–	﹤0.01%	635
2022 Q3	$10K	Buy	+200,000	New	+$15.5K	﹤0.01%	966

Sculptor Capital's CFIVW Position: Q4 2023 in Review

Sculptor Capital sold out of CF Acquisition Corp. IV Warrant (CFIVW) in Q4 2023, closing a stake of 196,400 shares — an estimated $13.5K sold.

Sculptor Capital first reported a position in CFIVW in Q3 2022 and held it in 5 quarters. The position peaked at $19.1K in Q1 2023. 0 funds tracked by Wall St. Rank hold CFIVW as of Q4 2023.

Sculptor Capital reported no remaining CF Acquisition Corp. IV Warrant position as of Q4 2023 after selling out during the quarter.
Sculptor Capital sold 196,400 CF Acquisition Corp. IV Warrant shares in Q4 2023, an estimated $13.5K.
Sculptor Capital first reported a position in CF Acquisition Corp. IV Warrant in Q3 2022 and held it in 5 quarters.
Sculptor Capital's CF Acquisition Corp. IV Warrant position peaked at $19.1K in Q1 2023.
0 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Warrant as of Q4 2023.

Based on Sculptor Capital's 13F filing for Q4 2023, filed 14 Feb 2024.