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

Prelude Capital 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 Q3	–	Sell	-50,000	Closed	-$2.75K	–	1454
2023 Q2	$2.75K	Hold	50,000	–	–	﹤0.01%	1056
2023 Q1	$6.5K	Hold	50,000	–	–	﹤0.01%	1082
2022 Q4	$1.25K	Hold	50,000	–	–	﹤0.01%	1255
2022 Q3	$3K	Hold	50,000	–	–	﹤0.01%	1407
2022 Q2	$5K	Hold	50,000	–	–	﹤0.01%	1647
2022 Q1	$10K	Buy	+50,000	New	+$14.9K	﹤0.01%	1605

Other funds holding LFACW

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Prelude Capital Management's LFACW Position: Q3 2023 in Review

Prelude Capital Management sold out of LF Capital Acquisition Corp. II Warrants (LFACW) in Q3 2023, closing a stake of 50,000 shares — an estimated $2.75K sold.

Prelude Capital Management first reported a position in LFACW in Q1 2022 and held it in 6 quarters. The position peaked at $10K in Q1 2022. 55 funds tracked by Wall St. Rank hold LFACW as of Q3 2023.

Prelude Capital Management reported no remaining LF Capital Acquisition Corp. II Warrants position as of Q3 2023 after selling out during the quarter.
Prelude Capital Management sold 50,000 LF Capital Acquisition Corp. II Warrants shares in Q3 2023, an estimated $2.75K.
Prelude Capital Management first reported a position in LF Capital Acquisition Corp. II Warrants in Q1 2022 and held it in 6 quarters.
Prelude Capital Management's LF Capital Acquisition Corp. II Warrants position peaked at $10K in Q1 2022.
55 funds tracked by Wall St. Rank held LF Capital Acquisition Corp. II Warrants as of Q3 2023.

Based on Prelude Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.