Sculptor Capital’s CF Acquisition Corp. V Class A Common Stock CFV Stock Holding History

Sculptor Capital’s Portfolio CFV Stock Details CFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-249,500	Closed	-$2.5M	–	1529
2021 Q4	$2.5M	Hold	249,500	–	–	0.02%	540
2021 Q3	$2.47M	Hold	249,500	–	–	0.02%	436
2021 Q2	$2.46M	Sell	249,500 -50,500	-17%	-$494K	0.02%	467
2021 Q1	$2.96M	Buy	+300,000	New	+$2.96M	0.02%	365

Sculptor Capital's CFV Position: Q1 2022 in Review

Sculptor Capital sold out of CF Acquisition Corp. V Class A Common Stock (CFV) in Q1 2022, closing a stake of 249,500 shares — an estimated $2.5M sold.

Sculptor Capital first reported a position in CFV in Q1 2021 and held it in 4 quarters. The position peaked at $2.96M in Q1 2021. 0 funds tracked by Wall St. Rank hold CFV as of Q1 2022.

Sculptor Capital reported no remaining CF Acquisition Corp. V Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Sculptor Capital sold 249,500 CF Acquisition Corp. V Class A Common Stock shares in Q1 2022, an estimated $2.5M.
Sculptor Capital first reported a position in CF Acquisition Corp. V Class A Common Stock in Q1 2021 and held it in 4 quarters.
Sculptor Capital's CF Acquisition Corp. V Class A Common Stock position peaked at $2.96M in Q1 2021.
0 funds tracked by Wall St. Rank held CF Acquisition Corp. V Class A Common Stock as of Q1 2022.

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