MMCAP International’s LF Capital Acquisition Corp. II Warrants LFACW Stock Holding History

MMCAP International’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	-75,000	Closed	-$278	–	218
2023 Q3	$278	Hold	75,000	–	–	﹤0.01%	195
2023 Q2	$4.13K	Hold	75,000	–	–	﹤0.01%	193
2023 Q1	$9.75K	Hold	75,000	–	–	﹤0.01%	227
2022 Q4	$1.88K	Hold	75,000	–	–	﹤0.01%	361
2022 Q3	$5K	Hold	75,000	–	–	﹤0.01%	448
2022 Q2	$8K	Hold	75,000	–	–	﹤0.01%	454
2022 Q1	$14K	Buy	+75,000	New	+$22.3K	﹤0.01%	494

MMCAP International's LFACW Position: Q4 2023 in Review

MMCAP International sold out of LF Capital Acquisition Corp. II Warrants (LFACW) in Q4 2023, closing a stake of 75,000 shares — an estimated $278 sold.

MMCAP International first reported a position in LFACW in Q1 2022 and held it in 7 quarters. The position peaked at $14K in Q1 2022. 0 funds tracked by Wall St. Rank hold LFACW as of Q4 2023.

MMCAP International reported no remaining LF Capital Acquisition Corp. II Warrants position as of Q4 2023 after selling out during the quarter.
MMCAP International sold 75,000 LF Capital Acquisition Corp. II Warrants shares in Q4 2023, an estimated $278.
MMCAP International first reported a position in LF Capital Acquisition Corp. II Warrants in Q1 2022 and held it in 7 quarters.
MMCAP International's LF Capital Acquisition Corp. II Warrants position peaked at $14K in Q1 2022.
0 funds tracked by Wall St. Rank held LF Capital Acquisition Corp. II Warrants as of Q4 2023.

Based on MMCAP International's 13F filing for Q4 2023, filed 12 Feb 2024.