Sculptor Capital’s Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c FVAC.WS Stock Holding History

Sculptor Capital’s Portfolio FVAC.WS Stock Details FVAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-38,857	Closed	-$128K	–	582
2020 Q3	$128K	Sell	38,857 -61,143	-61%	-$186K	﹤0.01%	321
2020 Q2	$141K	Buy	+100,000	New	+$152K	﹤0.01%	253

Sculptor Capital's FVAC.WS Position: Q4 2020 in Review

Sculptor Capital sold out of Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c (FVAC.WS) in Q4 2020, closing a stake of 38,857 shares — an estimated $128K sold.

Sculptor Capital first reported a position in FVAC.WS in Q2 2020 and held it in 2 quarters. The position peaked at $141K in Q2 2020. 0 funds tracked by Wall St. Rank hold FVAC.WS as of Q4 2020.

Sculptor Capital reported no remaining Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position as of Q4 2020 after selling out during the quarter.
Sculptor Capital sold 38,857 Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c shares in Q4 2020, an estimated $128K.
Sculptor Capital first reported a position in Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c in Q2 2020 and held it in 2 quarters.
Sculptor Capital's Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position peaked at $141K in Q2 2020.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c as of Q4 2020.

Based on Sculptor Capital's 13F filing for Q4 2020, filed 16 Feb 2021.