AA
LFACW

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

AQR Arbitrage’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
-166,444
Closed -$616 – 847
2023
Q3 		$616 Hold
166,444
– – ﹤0.01% 774
2023
Q2 		$9.15K Sell
166,444
-946
-0.6% -$56 ﹤0.01% 720
2023
Q1 		$24.9K Sell
167,390
-3,553
-2% -$298 ﹤0.01% 703
2022
Q4 		$4.27K Hold
170,943
– – ﹤0.01% 1045
2022
Q3 		$10K Hold
170,943
– – ﹤0.01% 1145
2022
Q2 		$17K Hold
170,943
– – ﹤0.01% 1135
2022
Q1 		$32K Buy
+170,943
New +$50.8K ﹤0.01% 1018

AQR Arbitrage's LFACW Position: Q4 2023 in Review

AQR Arbitrage sold out of LF Capital Acquisition Corp. II Warrants (LFACW) in Q4 2023, closing a stake of 166,444 shares — an estimated $616 sold.

AQR Arbitrage first reported a position in LFACW in Q1 2022 and held it in 7 quarters. The position peaked at $32K in Q1 2022. 0 funds tracked by Wall St. Rank hold LFACW as of Q4 2023.

  • AQR Arbitrage reported no remaining LF Capital Acquisition Corp. II Warrants position as of Q4 2023 after selling out during the quarter.
  • AQR Arbitrage sold 166,444 LF Capital Acquisition Corp. II Warrants shares in Q4 2023, an estimated $616.
  • AQR Arbitrage first reported a position in LF Capital Acquisition Corp. II Warrants in Q1 2022 and held it in 7 quarters.
  • AQR Arbitrage's LF Capital Acquisition Corp. II Warrants position peaked at $32K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held LF Capital Acquisition Corp. II Warrants as of Q4 2023.

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