First Trust Capital Management’s LF Capital Acquisition Corp. II Units LFACU Stock Holding History

First Trust Capital Management’s Portfolio LFACU Stock Details LFACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-90,000	Closed	-$899K	–	527
2022 Q2	$899K	Hold	90,000	–	–	0.06%	268
2022 Q1	$907K	Hold	90,000	–	–	0.1%	153
2021 Q4	$902K	Buy	+90,000	New	+$910K	0.16%	141

Other funds holding LFACU

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CCA

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

ICM

III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

First Trust Capital Management's LFACU Position: Q3 2022 in Review

First Trust Capital Management sold out of LF Capital Acquisition Corp. II Units (LFACU) in Q3 2022, closing a stake of 90,000 shares — an estimated $899K sold.

First Trust Capital Management first reported a position in LFACU in Q4 2021 and held it in 3 quarters. The position peaked at $907K in Q1 2022. 12 funds tracked by Wall St. Rank hold LFACU as of Q3 2022.

First Trust Capital Management reported no remaining LF Capital Acquisition Corp. II Units position as of Q3 2022 after selling out during the quarter.
First Trust Capital Management sold 90,000 LF Capital Acquisition Corp. II Units shares in Q3 2022, an estimated $899K.
First Trust Capital Management first reported a position in LF Capital Acquisition Corp. II Units in Q4 2021 and held it in 3 quarters.
First Trust Capital Management's LF Capital Acquisition Corp. II Units position peaked at $907K in Q1 2022.
12 funds tracked by Wall St. Rank held LF Capital Acquisition Corp. II Units as of Q3 2022.

Based on First Trust Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.