III Capital Management’s LF Capital Acquisition Corp. II Warrants LFACW Stock Holding History

III Capital Management’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	-25,000	Closed	-$75	–	186
2023 Q3	$75	Hold	25,000	–	–	﹤0.01%	169
2023 Q2	$1.4K	Hold	25,000	–	–	﹤0.01%	150
2023 Q1	$2.45K	Buy	+25,000	New	+$2.1K	﹤0.01%	130

III Capital Management's LFACW Position: Q4 2023 in Review

III Capital Management sold out of LF Capital Acquisition Corp. II Warrants (LFACW) in Q4 2023, closing a stake of 25,000 shares — an estimated $75 sold.

III Capital Management first reported a position in LFACW in Q1 2023 and held it in 3 quarters. The position peaked at $2.45K in Q1 2023. 0 funds tracked by Wall St. Rank hold LFACW as of Q4 2023.

III Capital Management reported no remaining LF Capital Acquisition Corp. II Warrants position as of Q4 2023 after selling out during the quarter.
III Capital Management sold 25,000 LF Capital Acquisition Corp. II Warrants shares in Q4 2023, an estimated $75.
III Capital Management first reported a position in LF Capital Acquisition Corp. II Warrants in Q1 2023 and held it in 3 quarters.
III Capital Management's LF Capital Acquisition Corp. II Warrants position peaked at $2.45K in Q1 2023.
0 funds tracked by Wall St. Rank held LF Capital Acquisition Corp. II Warrants as of Q4 2023.

Based on III Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.