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

Davidson Kempner 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	-300,000	Closed	-$690	–	327
2023 Q3	$690	Hold	300,000	–	–	﹤0.01%	280
2023 Q2	$16.5K	Hold	300,000	–	–	﹤0.01%	233
2023 Q1	$16.8K	Hold	300,000	–	–	﹤0.01%	302
2022 Q4	$3K	Hold	300,000	–	–	﹤0.01%	410
2022 Q3	$20K	Hold	300,000	–	–	﹤0.01%	419
2022 Q2	$30K	Hold	300,000	–	–	﹤0.01%	437
2022 Q1	$54K	Buy	+300,000	New	+$89.2K	﹤0.01%	502

Davidson Kempner Capital Management's LFACW Position: Q4 2023 in Review

Davidson Kempner Capital Management sold out of LF Capital Acquisition Corp. II Warrants (LFACW) in Q4 2023, closing a stake of 300,000 shares — an estimated $690 sold.

Davidson Kempner Capital Management first reported a position in LFACW in Q1 2022 and held it in 7 quarters. The position peaked at $54K in Q1 2022. 0 funds tracked by Wall St. Rank hold LFACW as of Q4 2023.

Davidson Kempner Capital Management reported no remaining LF Capital Acquisition Corp. II Warrants position as of Q4 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 300,000 LF Capital Acquisition Corp. II Warrants shares in Q4 2023, an estimated $690.
Davidson Kempner Capital Management first reported a position in LF Capital Acquisition Corp. II Warrants in Q1 2022 and held it in 7 quarters.
Davidson Kempner Capital Management's LF Capital Acquisition Corp. II Warrants position peaked at $54K in Q1 2022.
0 funds tracked by Wall St. Rank held LF Capital Acquisition Corp. II Warrants as of Q4 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.