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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-56,000	Closed	-$207	–	269
2023 Q3	$207	Buy	56,000 +1,000	+2%	+$4	﹤0.01%	212
2023 Q2	$3.03K	Buy	55,000 +25,601	+87%	+$1.41K	﹤0.01%	165
2023 Q1	$3.82K	Buy	29,399 +4,399	+18%	+$572	﹤0.01%	142
2022 Q4	$438	Buy	+25,000	New	+$438	﹤0.01%	166