Cowen and Company’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
-74,593
Closed -$275 765
2023
Q3
$275 Sell
74,593
-1,000
-1% -$4 ﹤0.01% 589
2023
Q2
$4.16K Sell
75,593
-106,064
-58% -$5.83K ﹤0.01% 476
2023
Q1
$23.6K Sell
181,657
-18,643
-9% -$2.42K ﹤0.01% 277
2022
Q4
$5.01K Buy
200,300
+100
+0% +$2 ﹤0.01% 430
2022
Q3
$12K Hold
200,200
﹤0.01% 408
2022
Q2
$20K Buy
200,200
+125,200
+167% +$12.5K ﹤0.01% 331
2022
Q1
$14K Buy
+75,000
New +$14K ﹤0.01% 394