Picton Mahoney Asset Management’s LF Capital Acquisition Corp. II Warrants LFACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-125,000
Closed -$1K 557
2023
Q3
$1K Hold
125,000
﹤0.01% 424
2023
Q2
$6K Hold
125,000
﹤0.01% 382
2023
Q1
$12K Hold
125,000
﹤0.01% 413
2022
Q4
$1K Hold
125,000
﹤0.01% 657
2022
Q3
$10K Hold
125,000
﹤0.01% 632
2022
Q2
$12K Hold
125,000
﹤0.01% 745
2022
Q1
$24K Buy
+125,000
New +$37.2K ﹤0.01% 807

Picton Mahoney Asset Management's LFACW Position: Q4 2023 in Review

Picton Mahoney Asset Management sold out of LF Capital Acquisition Corp. II Warrants (LFACW) in Q4 2023, closing a stake of 125,000 shares — an estimated $1K sold.

Picton Mahoney Asset Management first reported a position in LFACW in Q1 2022 and held it in 7 quarters. The position peaked at $24K in Q1 2022. 0 funds tracked by Wall St. Rank hold LFACW as of Q4 2023.

  • Picton Mahoney Asset Management reported no remaining LF Capital Acquisition Corp. II Warrants position as of Q4 2023 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 125,000 LF Capital Acquisition Corp. II Warrants shares in Q4 2023, an estimated $1K.
  • Picton Mahoney Asset Management first reported a position in LF Capital Acquisition Corp. II Warrants in Q1 2022 and held it in 7 quarters.
  • Picton Mahoney Asset Management's LF Capital Acquisition Corp. II Warrants position peaked at $24K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held LF Capital Acquisition Corp. II Warrants as of Q4 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.