Context Capital Management’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 |
-150,000
| Closed | -$1K | – | 316 |
|
|
2023
Q3 | $1K | Hold |
150,000
| – | – | ﹤0.01% | 297 |
|
|
2023
Q2 | $8K | Hold |
150,000
| – | – | ﹤0.01% | 233 |
|
|
2023
Q1 | $20K | Hold |
150,000
| – | – | ﹤0.01% | 222 |
|
|
2022
Q4 | $3K | Hold |
150,000
| – | – | ﹤0.01% | 396 |
|
|
2022
Q3 | $14K | Hold |
150,000
| – | – | ﹤0.01% | 447 |
|
|
2022
Q2 | $15K | Hold |
150,000
| – | – | ﹤0.01% | 486 |
|
|
2022
Q1 | $29K | Buy |
+150,000
| New | +$29K | ﹤0.01% | 544 |
|