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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-562,500
Closed -$2.08K 5550
2023
Q3
$2.08K Hold
562,500
﹤0.01% 5296
2023
Q2
$30.9K Hold
562,500
﹤0.01% 5147
2023
Q1
$31.4K Hold
562,500
﹤0.01% 5190
2022
Q4
$5.63K Hold
562,500
﹤0.01% 5512
2022
Q3
$38K Hold
562,500
﹤0.01% 5410
2022
Q2
$56K Buy
+562,500
New +$99.3K ﹤0.01% 5392

BlackRock's LFACW Position: Q4 2023 in Review

BlackRock sold out of LF Capital Acquisition Corp. II Warrants (LFACW) in Q4 2023, closing a stake of 562,500 shares — an estimated $2.08K sold.

BlackRock first reported a position in LFACW in Q2 2022 and held it in 6 quarters. The position peaked at $56K in Q2 2022. 0 funds tracked by Wall St. Rank hold LFACW as of Q4 2023.

  • BlackRock reported no remaining LF Capital Acquisition Corp. II Warrants position as of Q4 2023 after selling out during the quarter.
  • BlackRock sold 562,500 LF Capital Acquisition Corp. II Warrants shares in Q4 2023, an estimated $2.08K.
  • BlackRock first reported a position in LF Capital Acquisition Corp. II Warrants in Q2 2022 and held it in 6 quarters.
  • BlackRock's LF Capital Acquisition Corp. II Warrants position peaked at $56K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held LF Capital Acquisition Corp. II Warrants as of Q4 2023.

Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.