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

Athos 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	-429,148	Closed	-$4.67M	–	69
2023 Q3	$4.67M	Sell	429,148 -70,852	-14%	-$3.42K	2.39%	10
2023 Q2	$5.34K	Hold	500,000	–	–	4.17%	6
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	+$149K	1.76%	9

Athos Capital's LFACW Position: Q4 2023 in Review

Athos Capital sold out of LF Capital Acquisition Corp. II Warrants (LFACW) in Q4 2023, closing a stake of 429,148 shares — an estimated $4.67M sold.

Athos Capital first reported a position in LFACW in Q1 2022 and held it in 7 quarters. The position peaked at $5.25M in Q1 2023. 0 funds tracked by Wall St. Rank hold LFACW as of Q4 2023.

Athos Capital reported no remaining LF Capital Acquisition Corp. II Warrants position as of Q4 2023 after selling out during the quarter.
Athos Capital sold 429,148 LF Capital Acquisition Corp. II Warrants shares in Q4 2023, an estimated $4.67M.
Athos Capital first reported a position in LF Capital Acquisition Corp. II Warrants in Q1 2022 and held it in 7 quarters.
Athos Capital's LF Capital Acquisition Corp. II Warrants position peaked at $5.25M in Q1 2023.
0 funds tracked by Wall St. Rank held LF Capital Acquisition Corp. II Warrants as of Q4 2023.

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