Sculptor Capital’s FinTech Acquisition Corp. VI Warrants FTVIW Stock Holding History

Sculptor Capital’s Portfolio FTVIW Stock Details FTVIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-125,000	Closed	-$6K	–	1018
2022 Q3	$6K	Hold	125,000	–	–	﹤0.01%	1025
2022 Q2	$20K	Hold	125,000	–	–	﹤0.01%	1028
2022 Q1	$71K	Hold	125,000	–	–	﹤0.01%	1020
2021 Q4	$137K	Hold	125,000	–	–	﹤0.01%	921
2021 Q3	$132K	Buy	+125,000	New	+$127K	﹤0.01%	799

Sculptor Capital's FTVIW Position: Q4 2022 in Review

Sculptor Capital sold out of FinTech Acquisition Corp. VI Warrants (FTVIW) in Q4 2022, closing a stake of 125,000 shares — an estimated $6K sold.

Sculptor Capital first reported a position in FTVIW in Q3 2021 and held it in 5 quarters. The position peaked at $137K in Q4 2021. 0 funds tracked by Wall St. Rank hold FTVIW as of Q4 2022.

Sculptor Capital reported no remaining FinTech Acquisition Corp. VI Warrants position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 125,000 FinTech Acquisition Corp. VI Warrants shares in Q4 2022, an estimated $6K.
Sculptor Capital first reported a position in FinTech Acquisition Corp. VI Warrants in Q3 2021 and held it in 5 quarters.
Sculptor Capital's FinTech Acquisition Corp. VI Warrants position peaked at $137K in Q4 2021.
0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. VI Warrants as of Q4 2022.

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