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

III 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
2023 Q1	–	Sell	-50,000	Closed	-$510K	–	202
2022 Q4	$510K	Hold	50,000	–	–	0.06%	95
2022 Q3	$503K	Hold	50,000	–	–	0.05%	102
2022 Q2	$499K	Hold	50,000	–	–	0.05%	122
2022 Q1	$504K	Hold	50,000	–	–	0.04%	103
2021 Q4	$501K	Buy	+50,000	New	+$505K	0.04%	103

Other funds holding LFACU

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

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

III Capital Management's LFACU Position: Q1 2023 in Review

III Capital Management sold out of LF Capital Acquisition Corp. II Units (LFACU) in Q1 2023, closing a stake of 50,000 shares — an estimated $510K sold.

III Capital Management first reported a position in LFACU in Q4 2021 and held it in 5 quarters. The position peaked at $510K in Q4 2022. 2 funds tracked by Wall St. Rank hold LFACU as of Q1 2023.

III Capital Management reported no remaining LF Capital Acquisition Corp. II Units position as of Q1 2023 after selling out during the quarter.
III Capital Management sold 50,000 LF Capital Acquisition Corp. II Units shares in Q1 2023, an estimated $510K.
III Capital Management first reported a position in LF Capital Acquisition Corp. II Units in Q4 2021 and held it in 5 quarters.
III Capital Management's LF Capital Acquisition Corp. II Units position peaked at $510K in Q4 2022.
2 funds tracked by Wall St. Rank held LF Capital Acquisition Corp. II Units as of Q1 2023.

Based on III Capital Management's 13F filing for Q1 2023, filed 15 May 2023.