Owl Creek Asset Management’s LF Capital Acquisition Corp. II Warrants LFACW Stock Holding History

Owl Creek Asset 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	-50,000	Closed	-$185	–	103
2023 Q3	$185	Sell	50,000 -50,000	-50%	-$2.41K	﹤0.01%	86
2023 Q2	$5.5K	Hold	100,000	–	–	﹤0.01%	130
2023 Q1	$13K	Hold	100,000	–	–	﹤0.01%	157
2022 Q4	$2.5K	Hold	100,000	–	–	﹤0.01%	212
2022 Q3	$6K	Hold	100,000	–	–	﹤0.01%	283
2022 Q2	$10K	Hold	100,000	–	–	﹤0.01%	322
2022 Q1	$20K	Buy	+100,000	New	+$29.7K	﹤0.01%	361

Owl Creek Asset Management's LFACW Position: Q4 2023 in Review

Owl Creek Asset Management sold out of LF Capital Acquisition Corp. II Warrants (LFACW) in Q4 2023, closing a stake of 50,000 shares — an estimated $185 sold.

Owl Creek Asset Management first reported a position in LFACW in Q1 2022 and held it in 7 quarters. The position peaked at $20K in Q1 2022. 0 funds tracked by Wall St. Rank hold LFACW as of Q4 2023.

Owl Creek Asset Management reported no remaining LF Capital Acquisition Corp. II Warrants position as of Q4 2023 after selling out during the quarter.
Owl Creek Asset Management sold 50,000 LF Capital Acquisition Corp. II Warrants shares in Q4 2023, an estimated $185.
Owl Creek Asset Management first reported a position in LF Capital Acquisition Corp. II Warrants in Q1 2022 and held it in 7 quarters.
Owl Creek Asset Management's LF Capital Acquisition Corp. II Warrants position peaked at $20K in Q1 2022.
0 funds tracked by Wall St. Rank held LF Capital Acquisition Corp. II Warrants as of Q4 2023.

Based on Owl Creek Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.