Polar Asset Management Partners’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 |
-462,500
| Closed | -$4.92M | – | 1011 |
|
|
2023
Q2 | $4.92M | Hold |
462,500
| – | – | 0.09% | 274 |
|
|
2023
Q1 | $4.86M | Hold |
462,500
| – | – | 0.07% | 308 |
|
|
2022
Q4 | $4.75M | Buy |
462,500
+125,000
| +37% | +$1.28M | 0.06% | 399 |
|
|
2022
Q3 | $3.4M | Hold |
337,500
| – | – | 0.04% | 555 |
|
|
2022
Q2 | $3.37M | Buy |
337,500
+87,500
| +35% | +$874K | 0.04% | 554 |
|
|
2022
Q1 | $2.5M | Buy |
+250,000
| New | +$2.5M | 0.03% | 553 |
|