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

Context Capital Management’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	-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%	223
2022 Q4	$3K	Hold	150,000	–	–	﹤0.01%	398
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	+$44.6K	﹤0.01%	544

Context Capital Management's LFACW Position: Q4 2023 in Review

Context Capital Management sold out of LF Capital Acquisition Corp. II Warrants (LFACW) in Q4 2023, closing a stake of 150,000 shares — an estimated $1K sold.

Context Capital Management first reported a position in LFACW in Q1 2022 and held it in 7 quarters. The position peaked at $29K in Q1 2022. 0 funds tracked by Wall St. Rank hold LFACW as of Q4 2023.

Context Capital Management reported no remaining LF Capital Acquisition Corp. II Warrants position as of Q4 2023 after selling out during the quarter.
Context Capital Management sold 150,000 LF Capital Acquisition Corp. II Warrants shares in Q4 2023, an estimated $1K.
Context Capital Management first reported a position in LF Capital Acquisition Corp. II Warrants in Q1 2022 and held it in 7 quarters.
Context Capital Management's LF Capital Acquisition Corp. II Warrants position peaked at $29K in Q1 2022.
0 funds tracked by Wall St. Rank held LF Capital Acquisition Corp. II Warrants as of Q4 2023.

Based on Context Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.