Sculptor Capital’s FinTech Acquisition Corp. V Warrant FTCVW Stock Holding History

Sculptor Capital’s Portfolio FTCVW Stock Details FTCVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-284,167	Closed	-$11K	–	1127
2022 Q3	$11K	Hold	284,167	–	–	﹤0.01%	962
2022 Q2	$27K	Hold	284,167	–	–	﹤0.01%	984
2022 Q1	$272K	Hold	284,167	–	–	﹤0.01%	806
2021 Q4	$421K	Buy	284,167 +251,857	+780%	+$565K	﹤0.01%	769
2021 Q3	$67K	Buy	+32,310	New	+$78.9K	﹤0.01%	892

Sculptor Capital's FTCVW Position: Q4 2022 in Review

Sculptor Capital sold out of FinTech Acquisition Corp. V Warrant (FTCVW) in Q4 2022, closing a stake of 284,167 shares — an estimated $11K sold.

Sculptor Capital first reported a position in FTCVW in Q3 2021 and held it in 5 quarters. The position peaked at $421K in Q4 2021. 0 funds tracked by Wall St. Rank hold FTCVW as of Q4 2022.

Sculptor Capital reported no remaining FinTech Acquisition Corp. V Warrant position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 284,167 FinTech Acquisition Corp. V Warrant shares in Q4 2022, an estimated $11K.
Sculptor Capital first reported a position in FinTech Acquisition Corp. V Warrant in Q3 2021 and held it in 5 quarters.
Sculptor Capital's FinTech Acquisition Corp. V Warrant position peaked at $421K in Q4 2021.
0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Warrant as of Q4 2022.

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