Sculptor Capital’s 5:01 Acquisition Corp FVAM Stock Holding History

Sculptor Capital’s Portfolio FVAM Stock Details FVAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-529,128	Closed	-$5.29M	–	1243
2022 Q3	$5.29M	Hold	529,128	–	–	0.07%	349
2022 Q2	$5.24M	Buy	529,128 +31,747	+6%	+$314K	0.06%	400
2022 Q1	$4.9M	Buy	497,381 +98,409	+25%	+$968K	0.04%	450
2021 Q4	$3.93M	Hold	398,972	–	–	0.03%	447
2021 Q3	$3.92M	Buy	398,972 +103,600	+35%	+$1.01M	0.03%	377
2021 Q2	$2.94M	Hold	295,372	–	–	0.02%	431
2021 Q1	$2.95M	Sell	295,372 -4,628	-2%	-$48.3K	0.02%	367
2020 Q4	$3.05M	Buy	+300,000	New	+$3.03M	0.01%	258

Sculptor Capital's FVAM Position: Q4 2022 in Review

Sculptor Capital sold out of 5:01 Acquisition Corp (FVAM) in Q4 2022, closing a stake of 529,128 shares — an estimated $5.29M sold.

Sculptor Capital first reported a position in FVAM in Q4 2020 and held it in 8 quarters. The position peaked at $5.29M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVAM as of Q4 2022.

Sculptor Capital reported no remaining 5:01 Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 529,128 5:01 Acquisition Corp shares in Q4 2022, an estimated $5.29M.
Sculptor Capital first reported a position in 5:01 Acquisition Corp in Q4 2020 and held it in 8 quarters.
Sculptor Capital's 5:01 Acquisition Corp position peaked at $5.29M in Q3 2022.
0 funds tracked by Wall St. Rank held 5:01 Acquisition Corp as of Q4 2022.

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