Polar Asset Management Partners’s LF Capital Acquisition Corp. II Warrants LFACW Stock Holding History

Polar Asset Management Partners’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	-125,000	Closed	-$463	–	1032
2023 Q3	$463	Hold	125,000	–	–	﹤0.01%	862
2023 Q2	$6.88K	Hold	125,000	–	–	﹤0.01%	903
2023 Q1	$16.3K	Hold	125,000	–	–	﹤0.01%	926
2022 Q4	$3.13K	Hold	125,000	–	–	﹤0.01%	1166
2022 Q3	$11K	Hold	125,000	–	–	﹤0.01%	1247
2022 Q2	$13K	Hold	125,000	–	–	﹤0.01%	1241
2022 Q1	$24K	Buy	+125,000	New	+$37.2K	﹤0.01%	1104

Polar Asset Management Partners's LFACW Position: Q4 2023 in Review

Polar Asset Management Partners sold out of LF Capital Acquisition Corp. II Warrants (LFACW) in Q4 2023, closing a stake of 125,000 shares — an estimated $463 sold.

Polar Asset Management Partners 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.

Polar Asset Management Partners reported no remaining LF Capital Acquisition Corp. II Warrants position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 125,000 LF Capital Acquisition Corp. II Warrants shares in Q4 2023, an estimated $463.
Polar Asset Management Partners first reported a position in LF Capital Acquisition Corp. II Warrants in Q1 2022 and held it in 7 quarters.
Polar Asset Management Partners'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 Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.