AC
LFACW
Athos Capital’s LF Capital Acquisition Corp. II Warrants LFACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-429,148
| Closed | -$4.67M | – | 65 |
|
|
2023
Q3 | $4.67M | Sell |
429,148
-70,852
| -14% | -$770K | 2.39% | 7 |
|
|
2023
Q2 | $5.34K | Hold |
500,000
| – | – | 4.17% | 2 |
|
|
2023
Q1 | $5.25M | Hold |
500,000
| – | – | 3.61% | 7 |
|
|
2022
Q4 | $5.13M | Hold |
500,000
| – | – | 2.97% | 5 |
|
|
2022
Q3 | $5.03M | Hold |
500,000
| – | – | 2.13% | 8 |
|
|
2022
Q2 | $5M | Hold |
500,000
| – | – | 1.88% | 9 |
|
|
2022
Q1 | $5M | Buy |
+500,000
| New | +$5M | 1.76% | 9 |
|