AQR Arbitrage’s LF Capital Acquisition Corp. II Class A Common Stock LFAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$19.7K | 0.18% | 139 |
|
|
2023
Q1 | $4.2M | Sell |
399,756
-7,430
| -2% | -$78K | 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 |
|