FSI
LFAC

Flow State Investments’s LF Capital Acquisition Corp. II Class A Common Stock LFAC Stock Holding History

Flow State Investments’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
Q3 		– Sell
-35,666
Closed -$379K – 257
2023
Q2 		$379K Sell
35,666
-39,334
-52% -$417K 0.15% 82
2023
Q1 		$788K Buy
+75,000
New +$777K 0.64% 43

Other funds holding LFAC

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
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Flow State Investments's LFAC Position: Q3 2023 in Review

Flow State Investments sold out of LF Capital Acquisition Corp. II Class A Common Stock (LFAC) in Q3 2023, closing a stake of 35,666 shares — an estimated $379K sold.

Flow State Investments first reported a position in LFAC in Q1 2023 and held it in 2 quarters. The position peaked at $788K in Q1 2023. 26 funds tracked by Wall St. Rank hold LFAC as of Q3 2023.

  • Flow State Investments reported no remaining LF Capital Acquisition Corp. II Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Flow State Investments sold 35,666 LF Capital Acquisition Corp. II Class A Common Stock shares in Q3 2023, an estimated $379K.
  • Flow State Investments first reported a position in LF Capital Acquisition Corp. II Class A Common Stock in Q1 2023 and held it in 2 quarters.
  • Flow State Investments's LF Capital Acquisition Corp. II Class A Common Stock position peaked at $788K in Q1 2023.
  • 26 funds tracked by Wall St. Rank held LF Capital Acquisition Corp. II Class A Common Stock as of Q3 2023.

Based on Flow State Investments's 13F filing for Q3 2023, filed 14 Nov 2023.