Owl Creek Asset Management’s LF Capital Acquisition Corp. II Warrants LFACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,000
| Closed | -$185 | – | 102 |
|
|
2023
Q3 | $185 | Sell |
50,000
-50,000
| -50% | -$185 | ﹤0.01% | 82 |
|
|
2023
Q2 | $5.5K | Hold |
100,000
| – | – | ﹤0.01% | 126 |
|
|
2023
Q1 | $13K | Hold |
100,000
| – | – | ﹤0.01% | 150 |
|
|
2022
Q4 | $2.5K | Hold |
100,000
| – | – | ﹤0.01% | 203 |
|
|
2022
Q3 | $6K | Hold |
100,000
| – | – | ﹤0.01% | 275 |
|
|
2022
Q2 | $10K | Hold |
100,000
| – | – | ﹤0.01% | 316 |
|
|
2022
Q1 | $20K | Buy |
+100,000
| New | +$20K | ﹤0.01% | 356 |
|