Sculptor Capital’s LF Capital Acquisition Corp. II Class A Common Stock LFAC Stock Holding History

Sculptor Capital’s Portfolio LFAC Stock Details LFAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-839,430	Closed	-$8.93M	–	481
2023 Q2	$8.93M	Hold	839,430	–	–	0.18%	78
2023 Q1	$8.81M	Buy	839,430 +66,795	+9%	+$692K	0.2%	89
2022 Q4	$7.93M	Sell	772,635 -95,170	-11%	-$965K	0.14%	175
2022 Q3	$8.73M	Buy	867,805 +120	+0%	+$1.21K	0.11%	238
2022 Q2	$8.67M	Buy	867,685 +18,334	+2%	+$183K	0.09%	273
2022 Q1	$8.48M	Buy	+849,351	New	+$8.43M	0.07%	294

Other funds holding LFAC

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Sculptor Capital's LFAC Position: Q3 2023 in Review

Sculptor Capital sold out of LF Capital Acquisition Corp. II Class A Common Stock (LFAC) in Q3 2023, closing a stake of 839,430 shares — an estimated $8.93M sold.

Sculptor Capital first reported a position in LFAC in Q1 2022 and held it in 6 quarters. The position peaked at $8.93M in Q2 2023. 26 funds tracked by Wall St. Rank hold LFAC as of Q3 2023.

Sculptor Capital reported no remaining LF Capital Acquisition Corp. II Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Sculptor Capital sold 839,430 LF Capital Acquisition Corp. II Class A Common Stock shares in Q3 2023, an estimated $8.93M.
Sculptor Capital first reported a position in LF Capital Acquisition Corp. II Class A Common Stock in Q1 2022 and held it in 6 quarters.
Sculptor Capital's LF Capital Acquisition Corp. II Class A Common Stock position peaked at $8.93M in Q2 2023.
26 funds tracked by Wall St. Rank held LF Capital Acquisition Corp. II Class A Common Stock as of Q3 2023.

Based on Sculptor Capital's 13F filing for Q3 2023, filed 14 Nov 2023.