AQR Arbitrage’s LF Capital Acquisition Corp. II Warrants LFACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$52 | ﹤0.01% | 719 |
|
|
2023
Q1 | $24.9K | Sell |
167,390
-3,553
| -2% | -$529 | ﹤0.01% | 702 |
|
|
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 | +$32K | ﹤0.01% | 1018 |
|