Sculptor Capital’s FinTech Acquisition Corp. V Class A Common Stock FTCV Stock Holding History

Sculptor Capital’s Portfolio FTCV Stock Details FTCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,211,344	Closed	-$12.1M	–	1129
2022 Q3	$12.1M	Buy	1,211,344 +267,939	+28%	+$2.65M	0.15%	154
2022 Q2	$9.29M	Buy	943,405 +213,698	+29%	+$2.11M	0.1%	253
2022 Q1	$7.2M	Buy	729,707 +651,600	+834%	+$6.44M	0.06%	338
2021 Q4	$775K	Buy	78,107 +67,007	+604%	+$687K	0.01%	701
2021 Q3	$112K	Buy	+11,100	New	+$117K	﹤0.01%	830

Sculptor Capital's FTCV Position: Q4 2022 in Review

Sculptor Capital sold out of FinTech Acquisition Corp. V Class A Common Stock (FTCV) in Q4 2022, closing a stake of 1,211,344 shares — an estimated $12.1M sold.

Sculptor Capital first reported a position in FTCV in Q3 2021 and held it in 5 quarters. The position peaked at $12.1M in Q3 2022. 0 funds tracked by Wall St. Rank hold FTCV as of Q4 2022.

Sculptor Capital reported no remaining FinTech Acquisition Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 1,211,344 FinTech Acquisition Corp. V Class A Common Stock shares in Q4 2022, an estimated $12.1M.
Sculptor Capital first reported a position in FinTech Acquisition Corp. V Class A Common Stock in Q3 2021 and held it in 5 quarters.
Sculptor Capital's FinTech Acquisition Corp. V Class A Common Stock position peaked at $12.1M in Q3 2022.
0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Class A Common Stock as of Q4 2022.

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