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

Atalaya Capital Management’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	-250,000	Closed	-$925	–	150
2023 Q3	$925	Hold	250,000	–	–	﹤0.01%	133
2023 Q2	$15K	Hold	250,000	–	–	0.01%	97
2023 Q1	$37.5K	Hold	250,000	–	–	0.01%	112
2022 Q4	$2.5K	Hold	250,000	–	–	﹤0.01%	247
2022 Q3	$15K	Buy	+250,000	New	+$25.8K	﹤0.01%	260

Atalaya Capital Management's LFACW Position: Q4 2023 in Review

Atalaya Capital Management sold out of LF Capital Acquisition Corp. II Warrants (LFACW) in Q4 2023, closing a stake of 250,000 shares — an estimated $925 sold.

Atalaya Capital Management first reported a position in LFACW in Q3 2022 and held it in 5 quarters. The position peaked at $37.5K in Q1 2023. 0 funds tracked by Wall St. Rank hold LFACW as of Q4 2023.

Atalaya Capital Management reported no remaining LF Capital Acquisition Corp. II Warrants position as of Q4 2023 after selling out during the quarter.
Atalaya Capital Management sold 250,000 LF Capital Acquisition Corp. II Warrants shares in Q4 2023, an estimated $925.
Atalaya Capital Management first reported a position in LF Capital Acquisition Corp. II Warrants in Q3 2022 and held it in 5 quarters.
Atalaya Capital Management's LF Capital Acquisition Corp. II Warrants position peaked at $37.5K in Q1 2023.
0 funds tracked by Wall St. Rank held LF Capital Acquisition Corp. II Warrants as of Q4 2023.

Based on Atalaya Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.