Sculptor Capital’s LF Capital Acquisition Corp. II Warrants LFACW Stock Holding History

Sculptor Capital’s Portfolio LFACW Stock Details LFACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-347,600	Closed	-$1.04K	–	473
2023 Q3	$1.04K	Hold	347,600	–	–	﹤0.01%	415
2023 Q2	$19.5K	Sell	347,600 -400	-0.1%	-$24	﹤0.01%	337
2023 Q1	$34.1K	Sell	348,000 -2,000	-0.6%	-$168	﹤0.01%	370
2022 Q4	$6.13K	Hold	350,000	–	–	﹤0.01%	712
2022 Q3	$30K	Hold	350,000	–	–	﹤0.01%	837
2022 Q2	$36K	Hold	350,000	–	–	﹤0.01%	942
2022 Q1	$65K	Buy	+350,000	New	+$104K	﹤0.01%	1036

Sculptor Capital's LFACW Position: Q4 2023 in Review

Sculptor Capital sold out of LF Capital Acquisition Corp. II Warrants (LFACW) in Q4 2023, closing a stake of 347,600 shares — an estimated $1.04K sold.

Sculptor Capital first reported a position in LFACW in Q1 2022 and held it in 7 quarters. The position peaked at $65K in Q1 2022. 0 funds tracked by Wall St. Rank hold LFACW as of Q4 2023.

Sculptor Capital reported no remaining LF Capital Acquisition Corp. II Warrants position as of Q4 2023 after selling out during the quarter.
Sculptor Capital sold 347,600 LF Capital Acquisition Corp. II Warrants shares in Q4 2023, an estimated $1.04K.
Sculptor Capital first reported a position in LF Capital Acquisition Corp. II Warrants in Q1 2022 and held it in 7 quarters.
Sculptor Capital's LF Capital Acquisition Corp. II Warrants position peaked at $65K in Q1 2022.
0 funds tracked by Wall St. Rank held LF Capital Acquisition Corp. II Warrants as of Q4 2023.

Based on Sculptor Capital's 13F filing for Q4 2023, filed 14 Feb 2024.