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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,500	Closed	-$46	–	54
2023 Q3	$46	Hold	12,500	–	–	﹤0.01%	45
2023 Q2	$688	Hold	12,500	–	–	﹤0.01%	58
2023 Q1	$1.63K	Buy	+12,500	New	+$1.63K	﹤0.01%	65