ECU
LFACW

Eisler Capital (UK)’s LF Capital Acquisition Corp. II Warrants LFACW Stock Holding History

Eisler Capital (UK)’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
Q3 		– Sell
-107,681
Closed -$1.15M – 487
2023
Q2 		$1.15M Hold
107,681
– – 0.01% 296
2023
Q1 		$14K Hold
107,681
– – ﹤0.01% 251
2022
Q4 		$1.88K Hold
107,681
– – ﹤0.01% 118
2022
Q3 		$7K Hold
107,681
– – ﹤0.01% 225
2022
Q2 		$11K Buy
+107,681
New +$19K ﹤0.01% 351

Other funds holding LFACW

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Eisler Capital (UK)'s LFACW Position: Q3 2023 in Review

Eisler Capital (UK) sold out of LF Capital Acquisition Corp. II Warrants (LFACW) in Q3 2023, closing a stake of 107,681 shares — an estimated $1.15M sold.

Eisler Capital (UK) first reported a position in LFACW in Q2 2022 and held it in 5 quarters. The position peaked at $1.15M in Q2 2023. 55 funds tracked by Wall St. Rank hold LFACW as of Q3 2023.

  • Eisler Capital (UK) reported no remaining LF Capital Acquisition Corp. II Warrants position as of Q3 2023 after selling out during the quarter.
  • Eisler Capital (UK) sold 107,681 LF Capital Acquisition Corp. II Warrants shares in Q3 2023, an estimated $1.15M.
  • Eisler Capital (UK) first reported a position in LF Capital Acquisition Corp. II Warrants in Q2 2022 and held it in 5 quarters.
  • Eisler Capital (UK)'s LF Capital Acquisition Corp. II Warrants position peaked at $1.15M in Q2 2023.
  • 55 funds tracked by Wall St. Rank held LF Capital Acquisition Corp. II Warrants as of Q3 2023.

Based on Eisler Capital (UK)'s 13F filing for Q3 2023, filed 13 Nov 2023.