SC
CFV

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-249,500
Closed -$2.5M – 1358
2021
Q4 		$2.5M Hold
249,500
– – 0.02% 488
2021
Q3 		$2.47M Hold
249,500
– – 0.02% 385
2021
Q2 		$2.46M Sell
249,500
-50,500
-17% -$499K 0.02% 401
2021
Q1 		$2.96M Buy
+300,000
New +$2.96M 0.02% 315