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

Aristeia 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	-125,000	Closed	-$375	–	280
2023 Q3	$375	Hold	125,000	–	–	﹤0.01%	243
2023 Q2	$7.02K	Hold	125,000	–	–	﹤0.01%	254
2023 Q1	$12.2K	Hold	125,000	–	–	﹤0.01%	341
2022 Q4	$2.19K	Hold	125,000	–	–	﹤0.01%	507
2022 Q3	$11K	Hold	125,000	–	–	﹤0.01%	644
2022 Q2	$13K	Hold	125,000	–	–	﹤0.01%	662
2022 Q1	$23K	Buy	+125,000	New	+$37.2K	﹤0.01%	705

Aristeia Capital's LFACW Position: Q4 2023 in Review

Aristeia Capital sold out of LF Capital Acquisition Corp. II Warrants (LFACW) in Q4 2023, closing a stake of 125,000 shares — an estimated $375 sold.

Aristeia Capital first reported a position in LFACW in Q1 2022 and held it in 7 quarters. The position peaked at $23K in Q1 2022. 0 funds tracked by Wall St. Rank hold LFACW as of Q4 2023.

Aristeia Capital reported no remaining LF Capital Acquisition Corp. II Warrants position as of Q4 2023 after selling out during the quarter.
Aristeia Capital sold 125,000 LF Capital Acquisition Corp. II Warrants shares in Q4 2023, an estimated $375.
Aristeia Capital first reported a position in LF Capital Acquisition Corp. II Warrants in Q1 2022 and held it in 7 quarters.
Aristeia Capital's LF Capital Acquisition Corp. II Warrants position peaked at $23K in Q1 2022.
0 funds tracked by Wall St. Rank held LF Capital Acquisition Corp. II Warrants as of Q4 2023.

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