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

Periscope Capital’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	-400,700	Closed	-$1.48K	–	630
2023 Q3	$1.48K	Hold	400,700	–	–	﹤0.01%	603
2023 Q2	$22K	Hold	400,700	–	–	﹤0.01%	541
2023 Q1	$40.1K	Hold	400,700	–	–	﹤0.01%	564
2022 Q4	$6.81K	Hold	400,700	–	–	﹤0.01%	804
2022 Q3	$34K	Hold	400,700	–	–	﹤0.01%	770
2022 Q2	$40K	Hold	400,700	–	–	﹤0.01%	744
2022 Q1	$76K	Buy	+400,700	New	+$119K	﹤0.01%	836

Periscope Capital's LFACW Position: Q4 2023 in Review

Periscope Capital sold out of LF Capital Acquisition Corp. II Warrants (LFACW) in Q4 2023, closing a stake of 400,700 shares — an estimated $1.48K sold.

Periscope Capital first reported a position in LFACW in Q1 2022 and held it in 7 quarters. The position peaked at $76K in Q1 2022. 0 funds tracked by Wall St. Rank hold LFACW as of Q4 2023.

Periscope Capital reported no remaining LF Capital Acquisition Corp. II Warrants position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 400,700 LF Capital Acquisition Corp. II Warrants shares in Q4 2023, an estimated $1.48K.
Periscope Capital first reported a position in LF Capital Acquisition Corp. II Warrants in Q1 2022 and held it in 7 quarters.
Periscope Capital's LF Capital Acquisition Corp. II Warrants position peaked at $76K in Q1 2022.
0 funds tracked by Wall St. Rank held LF Capital Acquisition Corp. II Warrants as of Q4 2023.

Based on Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.