Sculptor Capital’s Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share FVIV.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150,000	Closed	-$19K	–	1248
2022 Q3	$19K	Hold	150,000	–	–	﹤0.01%	893
2022 Q2	$28K	Hold	150,000	–	–	﹤0.01%	978
2022 Q1	$79K	Hold	150,000	–	–	﹤0.01%	992
2021 Q4	$129K	Hold	150,000	–	–	﹤0.01%	933
2021 Q3	$121K	Hold	150,000	–	–	﹤0.01%	821
2021 Q2	$182K	Buy	+150,000	New	+$178K	﹤0.01%	765

Sculptor Capital's FVIV.WS Position: Q4 2022 in Review

Sculptor Capital sold out of Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (FVIV.WS) in Q4 2022, closing a stake of 150,000 shares — an estimated $19K sold.

Sculptor Capital first reported a position in FVIV.WS in Q2 2021 and held it in 6 quarters. The position peaked at $182K in Q2 2021. 0 funds tracked by Wall St. Rank hold FVIV.WS as of Q4 2022.

Sculptor Capital reported no remaining Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 150,000 Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $19K.
Sculptor Capital first reported a position in Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q2 2021 and held it in 6 quarters.
Sculptor Capital's Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $182K in Q2 2021.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

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