LMR Partners’s LF Capital Acquisition Corp. II Warrants LFACW Stock Holding History

LMR Partners’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	-150,000	Closed	-$555	–	1229
2023 Q3	$555	Hold	150,000	–	–	﹤0.01%	920
2023 Q2	$8.25K	Hold	150,000	–	–	﹤0.01%	781
2023 Q1	$1.57M	Hold	150,000	–	–	0.02%	488
2022 Q4	$1.54M	Buy	+150,000	New	+$5.89K	0.03%	592

LMR Partners's LFACW Position: Q4 2023 in Review

LMR Partners sold out of LF Capital Acquisition Corp. II Warrants (LFACW) in Q4 2023, closing a stake of 150,000 shares — an estimated $555 sold.

LMR Partners first reported a position in LFACW in Q4 2022 and held it in 4 quarters. The position peaked at $1.57M in Q1 2023. 0 funds tracked by Wall St. Rank hold LFACW as of Q4 2023.

LMR Partners reported no remaining LF Capital Acquisition Corp. II Warrants position as of Q4 2023 after selling out during the quarter.
LMR Partners sold 150,000 LF Capital Acquisition Corp. II Warrants shares in Q4 2023, an estimated $555.
LMR Partners first reported a position in LF Capital Acquisition Corp. II Warrants in Q4 2022 and held it in 4 quarters.
LMR Partners's LF Capital Acquisition Corp. II Warrants position peaked at $1.57M in Q1 2023.
0 funds tracked by Wall St. Rank held LF Capital Acquisition Corp. II Warrants as of Q4 2023.

Based on LMR Partners's 13F filing for Q4 2023, filed 14 Feb 2024.