Sculptor Capital’s 5:01 Acquisition Corp. Class A Common Stock FVAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-529,128
| Closed | -$5.29M | – | 1135 |
|
|
2022
Q3 | $5.29M | Hold |
529,128
| – | – | 0.07% | 332 |
|
|
2022
Q2 | $5.24M | Buy |
529,128
+31,747
| +6% | +$314K | 0.06% | 379 |
|
|
2022
Q1 | $4.9M | Buy |
497,381
+98,409
| +25% | +$969K | 0.04% | 421 |
|
|
2021
Q4 | $3.93M | Hold |
398,972
| – | – | 0.03% | 407 |
|
|
2021
Q3 | $3.92M | Buy |
398,972
+103,600
| +35% | +$1.02M | 0.03% | 333 |
|
|
2021
Q2 | $2.95M | Hold |
295,372
| – | – | 0.02% | 369 |
|
|
2021
Q1 | $2.95M | Sell |
295,372
-4,628
| -2% | -$46.2K | 0.02% | 317 |
|
|
2020
Q4 | $3.05M | Buy |
+300,000
| New | +$3.05M | 0.01% | 201 |
|