Dmitry Balyasny’s LF Capital Acquisition Corp. II Warrants LFACW Stock Holding History

Dmitry Balyasny’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 Q2	–	Sell	-100,000	Closed	-$14.9K	–	3084
2023 Q1	$14.9K	Hold	100,000	–	–	﹤0.01%	2474
2022 Q4	$1.75K	Hold	100,000	–	–	﹤0.01%	2682
2022 Q3	$9K	Hold	100,000	–	–	﹤0.01%	2660
2022 Q2	$10K	Hold	100,000	–	–	﹤0.01%	2586
2022 Q1	$19K	Buy	+100,000	New	+$29.7K	﹤0.01%	2358

Other funds holding LFACW

ECU

Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

SCM

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

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCA

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

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

Dmitry Balyasny's LFACW Position: Q2 2023 in Review

Dmitry Balyasny sold out of LF Capital Acquisition Corp. II Warrants (LFACW) in Q2 2023, closing a stake of 100,000 shares — an estimated $14.9K sold.

Dmitry Balyasny first reported a position in LFACW in Q1 2022 and held it in 5 quarters. The position peaked at $19K in Q1 2022. 55 funds tracked by Wall St. Rank hold LFACW as of Q2 2023.

Dmitry Balyasny reported no remaining LF Capital Acquisition Corp. II Warrants position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 100,000 LF Capital Acquisition Corp. II Warrants shares in Q2 2023, an estimated $14.9K.
Dmitry Balyasny first reported a position in LF Capital Acquisition Corp. II Warrants in Q1 2022 and held it in 5 quarters.
Dmitry Balyasny's LF Capital Acquisition Corp. II Warrants position peaked at $19K in Q1 2022.
55 funds tracked by Wall St. Rank held LF Capital Acquisition Corp. II Warrants as of Q2 2023.

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