Cubist Systematic Strategies’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 |
-97,531
| Closed | -$361 | – | 2820 |
|
|
2023
Q3 | $361 | Hold |
97,531
| – | – | ﹤0.01% | 1908 |
|
|
2023
Q2 | $5.36K | Buy |
97,531
+912
| +0.9% | +$50 | ﹤0.01% | 2106 |
|
|
2023
Q1 | $12.6K | Sell |
96,619
-50,000
| -34% | -$6.5K | ﹤0.01% | 2660 |
|
|
2022
Q4 | $3.67K | Hold |
146,619
| – | – | ﹤0.01% | 3137 |
|
|
2022
Q3 | $9K | Hold |
146,619
| – | – | ﹤0.01% | 3496 |
|
|
2022
Q2 | $15K | Buy |
+146,619
| New | +$15K | ﹤0.01% | 3701 |
|