Spartan Fund Management’s LF Capital Acquisition Corp. II Class A Common Stock LFAC Stock Holding History

Spartan Fund Management’s Portfolio LFAC Stock Details LFAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100,000	Closed	-$1.07M	–	347
2023 Q2	$1.07M	Buy	+100,000	New	+$1.06M	0.52%	71
2023 Q1	–	Sell	-150,000	Closed	-$1.54M	–	428
2022 Q4	$1.54M	Hold	150,000	–	–	0.56%	58
2022 Q3	$1.51M	Buy	+150,000	New	+$1.51M	0.46%	80

Other funds holding LFAC

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Spartan Fund Management's LFAC Position: Q3 2023 in Review

Spartan Fund Management sold out of LF Capital Acquisition Corp. II Class A Common Stock (LFAC) in Q3 2023, closing a stake of 100,000 shares — an estimated $1.07M sold.

Spartan Fund Management first reported a position in LFAC in Q3 2022 and held it in 3 quarters. The position peaked at $1.54M in Q4 2022. 26 funds tracked by Wall St. Rank hold LFAC as of Q3 2023.

Spartan Fund Management reported no remaining LF Capital Acquisition Corp. II Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Spartan Fund Management sold 100,000 LF Capital Acquisition Corp. II Class A Common Stock shares in Q3 2023, an estimated $1.07M.
Spartan Fund Management first reported a position in LF Capital Acquisition Corp. II Class A Common Stock in Q3 2022 and held it in 3 quarters.
Spartan Fund Management's LF Capital Acquisition Corp. II Class A Common Stock position peaked at $1.54M in Q4 2022.
26 funds tracked by Wall St. Rank held LF Capital Acquisition Corp. II Class A Common Stock as of Q3 2023.

Based on Spartan Fund Management's 13F filing for Q3 2023, filed 23 Oct 2023.