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

Radcliffe 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 Q4	–	Sell	-103,600	Closed	-$311	–	469
2023 Q3	$311	Hold	103,600	–	–	﹤0.01%	471
2023 Q2	$5.82K	Hold	103,600	–	–	﹤0.01%	482
2023 Q1	$10.1K	Hold	103,600	–	–	﹤0.01%	537
2022 Q4	$1.06M	Hold	103,600	–	–	0.03%	647
2022 Q3	$1.04M	Hold	103,600	–	–	0.03%	886
2022 Q2	$1.04M	Hold	103,600	–	–	0.02%	928
2022 Q1	$1.03M	Buy	+103,600	New	+$30.8K	0.02%	918

Radcliffe Capital Management's LFACW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of LF Capital Acquisition Corp. II Warrants (LFACW) in Q4 2023, closing a stake of 103,600 shares — an estimated $311 sold.

Radcliffe Capital Management first reported a position in LFACW in Q1 2022 and held it in 7 quarters. The position peaked at $1.06M in Q4 2022. 0 funds tracked by Wall St. Rank hold LFACW as of Q4 2023.

Radcliffe Capital Management reported no remaining LF Capital Acquisition Corp. II Warrants position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 103,600 LF Capital Acquisition Corp. II Warrants shares in Q4 2023, an estimated $311.
Radcliffe Capital Management first reported a position in LF Capital Acquisition Corp. II Warrants in Q1 2022 and held it in 7 quarters.
Radcliffe Capital Management's LF Capital Acquisition Corp. II Warrants position peaked at $1.06M in Q4 2022.
0 funds tracked by Wall St. Rank held LF Capital Acquisition Corp. II Warrants as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.