Q Global Advisors’s LF Capital Acquisition Corp. II Warrants LFACW Stock Holding History

Q Global Advisors’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	-175,337	Closed	-$1K	–	154
2023 Q3	$1K	Hold	175,337	–	–	﹤0.01%	153
2023 Q2	$10K	Hold	175,337	–	–	0.01%	86
2023 Q1	$23K	Hold	175,337	–	–	0.02%	39
2022 Q4	$4K	Hold	175,337	–	–	﹤0.01%	141
2022 Q3	$6K	Hold	175,337	–	–	﹤0.01%	137
2022 Q2	$18K	Hold	175,337	–	–	0.01%	145
2022 Q1	$33K	Buy	+175,337	New	+$52.1K	0.02%	201

Q Global Advisors's LFACW Position: Q4 2023 in Review

Q Global Advisors sold out of LF Capital Acquisition Corp. II Warrants (LFACW) in Q4 2023, closing a stake of 175,337 shares — an estimated $1K sold.

Q Global Advisors first reported a position in LFACW in Q1 2022 and held it in 7 quarters. The position peaked at $33K in Q1 2022. 0 funds tracked by Wall St. Rank hold LFACW as of Q4 2023.

Q Global Advisors reported no remaining LF Capital Acquisition Corp. II Warrants position as of Q4 2023 after selling out during the quarter.
Q Global Advisors sold 175,337 LF Capital Acquisition Corp. II Warrants shares in Q4 2023, an estimated $1K.
Q Global Advisors first reported a position in LF Capital Acquisition Corp. II Warrants in Q1 2022 and held it in 7 quarters.
Q Global Advisors's LF Capital Acquisition Corp. II Warrants position peaked at $33K in Q1 2022.
0 funds tracked by Wall St. Rank held LF Capital Acquisition Corp. II Warrants as of Q4 2023.

Based on Q Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.