CM
LFAC

Cohanzick Management’s LF Capital Acquisition Corp. II Class A Common Stock LFAC Stock Holding History

Cohanzick Management’s Portfolio LFAC Stock Details LFAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,957
Closed -$50.9K – 160
2022
Q4 		$50.9K Sell
4,957
-230
-4% -$2.33K 0.01% 159
2022
Q3 		$52K Sell
5,187
-4,813
-48% -$48.3K 0.01% 224
2022
Q2 		$100K Buy
+10,000
New +$99.9K 0.03% 219

Other funds holding LFAC

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Cohanzick Management's LFAC Position: Q1 2023 in Review

Cohanzick Management sold out of LF Capital Acquisition Corp. II Class A Common Stock (LFAC) in Q1 2023, closing a stake of 4,957 shares — an estimated $50.9K sold.

Cohanzick Management first reported a position in LFAC in Q2 2022 and held it in 3 quarters. The position peaked at $100K in Q2 2022. 29 funds tracked by Wall St. Rank hold LFAC as of Q1 2023.

  • Cohanzick Management reported no remaining LF Capital Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Cohanzick Management sold 4,957 LF Capital Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $50.9K.
  • Cohanzick Management first reported a position in LF Capital Acquisition Corp. II Class A Common Stock in Q2 2022 and held it in 3 quarters.
  • Cohanzick Management's LF Capital Acquisition Corp. II Class A Common Stock position peaked at $100K in Q2 2022.
  • 29 funds tracked by Wall St. Rank held LF Capital Acquisition Corp. II Class A Common Stock as of Q1 2023.

Based on Cohanzick Management's 13F filing for Q1 2023, filed 12 May 2023.