Flow State Investments’s LF Capital Acquisition Corp. II Warrants LFACW Stock Holding History

Flow State Investments’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 Q4	–	Sell	-56,000	Closed	-$207	–	279
2023 Q3	$207	Buy	56,000 +1,000	+2%	+$48	﹤0.01%	225
2023 Q2	$3.02K	Buy	55,000 +25,601	+87%	+$1.52K	﹤0.01%	173
2023 Q1	$3.82K	Buy	29,399 +4,399	+18%	+$369	﹤0.01%	144
2022 Q4	$438	Buy	+25,000	New	+$983	﹤0.01%	166

Flow State Investments's LFACW Position: Q4 2023 in Review

Flow State Investments sold out of LF Capital Acquisition Corp. II Warrants (LFACW) in Q4 2023, closing a stake of 56,000 shares — an estimated $207 sold.

Flow State Investments first reported a position in LFACW in Q4 2022 and held it in 4 quarters. The position peaked at $3.82K in Q1 2023. 0 funds tracked by Wall St. Rank hold LFACW as of Q4 2023.

Flow State Investments reported no remaining LF Capital Acquisition Corp. II Warrants position as of Q4 2023 after selling out during the quarter.
Flow State Investments sold 56,000 LF Capital Acquisition Corp. II Warrants shares in Q4 2023, an estimated $207.
Flow State Investments first reported a position in LF Capital Acquisition Corp. II Warrants in Q4 2022 and held it in 4 quarters.
Flow State Investments's LF Capital Acquisition Corp. II Warrants position peaked at $3.82K in Q1 2023.
0 funds tracked by Wall St. Rank held LF Capital Acquisition Corp. II Warrants as of Q4 2023.

Based on Flow State Investments's 13F filing for Q4 2023, filed 14 Feb 2024.