Dmitry Balyasny’s LF Capital Acquisition Corp. II Class A Common Stock LFAC Stock Holding History

Dmitry Balyasny’s Portfolio LFAC Stock Details LFAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200,000	Closed	-$2.1M	–	3083
2023 Q1	$2.1M	Hold	200,000	–	–	0.01%	1436
2022 Q4	$2.05M	Hold	200,000	–	–	0.01%	1400
2022 Q3	$2.01M	Hold	200,000	–	–	0.01%	1484
2022 Q2	$2M	Hold	200,000	–	–	0.01%	1397
2022 Q1	$2M	Buy	+200,000	New	+$1.99M	0.01%	1349

Other funds holding LFAC

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Dmitry Balyasny's LFAC Position: Q2 2023 in Review

Dmitry Balyasny sold out of LF Capital Acquisition Corp. II Class A Common Stock (LFAC) in Q2 2023, closing a stake of 200,000 shares — an estimated $2.1M sold.

Dmitry Balyasny first reported a position in LFAC in Q1 2022 and held it in 5 quarters. The position peaked at $2.1M in Q1 2023. 35 funds tracked by Wall St. Rank hold LFAC as of Q2 2023.

Dmitry Balyasny reported no remaining LF Capital Acquisition Corp. II Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 200,000 LF Capital Acquisition Corp. II Class A Common Stock shares in Q2 2023, an estimated $2.1M.
Dmitry Balyasny first reported a position in LF Capital Acquisition Corp. II Class A Common Stock in Q1 2022 and held it in 5 quarters.
Dmitry Balyasny's LF Capital Acquisition Corp. II Class A Common Stock position peaked at $2.1M in Q1 2023.
35 funds tracked by Wall St. Rank held LF Capital Acquisition Corp. II Class A Common Stock as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.