Owl Creek Asset Management’s LF Capital Acquisition Corp. II Class A Common Stock LFAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-530,000
| Closed | -$5.66M | – | 140 |
|
|
2023
Q2 | $5.66M | Hold |
530,000
| – | – | 0.27% | 30 |
|
|
2023
Q1 | $5.57M | Sell |
530,000
-100,000
| -16% | -$1.05M | 0.28% | 33 |
|
|
2022
Q4 | $6.46M | Hold |
630,000
| – | – | 0.22% | 36 |
|
|
2022
Q3 | $6.34M | Buy |
630,000
+430,000
| +215% | +$4.33M | 0.21% | 32 |
|
|
2022
Q2 | $2M | Hold |
200,000
| – | – | 0.07% | 93 |
|
|
2022
Q1 | $2M | Buy |
+200,000
| New | +$2M | 0.09% | 97 |
|