Davidson Kempner 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 |
-300,000
| Closed | -$690 | – | 319 |
|
|
2023
Q3 | $690 | Hold |
300,000
| – | – | ﹤0.01% | 272 |
|
|
2023
Q2 | $16.5K | Hold |
300,000
| – | – | ﹤0.01% | 228 |
|
|
2023
Q1 | $16.8K | Hold |
300,000
| – | – | ﹤0.01% | 271 |
|
|
2022
Q4 | $3K | Hold |
300,000
| – | – | ﹤0.01% | 384 |
|
|
2022
Q3 | $20K | Hold |
300,000
| – | – | ﹤0.01% | 402 |
|
|
2022
Q2 | $30K | Hold |
300,000
| – | – | ﹤0.01% | 427 |
|
|
2022
Q1 | $54K | Buy |
+300,000
| New | +$54K | ﹤0.01% | 491 |
|