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

AQR Arbitrage’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 Q4	–	Sell	-397,909	Closed	-$4.34M	–	846
2023 Q3	$4.34M	Hold	397,909	–	–	0.19%	122
2023 Q2	$4.25M	Sell	397,909 -1,847	-0.5%	-$19.6K	0.18%	139
2023 Q1	$4.2M	Sell	399,756 -7,430	-2%	-$76.9K	0.13%	209
2022 Q4	$4.18M	Hold	407,186	–	–	0.11%	263
2022 Q3	$4.09M	Buy	407,186 +65,300	+19%	+$656K	0.09%	307
2022 Q2	$3.42M	Hold	341,886	–	–	0.08%	337
2022 Q1	$3.4M	Buy	+341,886	New	+$3.4M	0.09%	266

AQR Arbitrage's LFAC Position: Q4 2023 in Review

AQR Arbitrage sold out of LF Capital Acquisition Corp. II Class A Common Stock (LFAC) in Q4 2023, closing a stake of 397,909 shares — an estimated $4.34M sold.

AQR Arbitrage first reported a position in LFAC in Q1 2022 and held it in 7 quarters. The position peaked at $4.34M in Q3 2023. 0 funds tracked by Wall St. Rank hold LFAC as of Q4 2023.

AQR Arbitrage reported no remaining LF Capital Acquisition Corp. II Class A Common Stock position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 397,909 LF Capital Acquisition Corp. II Class A Common Stock shares in Q4 2023, an estimated $4.34M.
AQR Arbitrage first reported a position in LF Capital Acquisition Corp. II Class A Common Stock in Q1 2022 and held it in 7 quarters.
AQR Arbitrage's LF Capital Acquisition Corp. II Class A Common Stock position peaked at $4.34M in Q3 2023.
0 funds tracked by Wall St. Rank held LF Capital Acquisition Corp. II Class A Common Stock as of Q4 2023.

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