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

Spartan Fund 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	-75,000	Closed	-$278	–	320
2023 Q3	$278	Sell	75,000 -401	-0.5%	-$19	﹤0.01%	270
2023 Q2	$8.25K	Buy	75,401 +401	+0.5%	+$24	﹤0.01%	263
2023 Q1	$7.35K	Hold	75,000	–	–	﹤0.01%	260
2022 Q4	$1K	Hold	75,000	–	–	﹤0.01%	393
2022 Q3	$6K	Buy	+75,000	New	+$7.75K	﹤0.01%	360

Spartan Fund Management's LFACW Position: Q4 2023 in Review

Spartan Fund Management sold out of LF Capital Acquisition Corp. II Warrants (LFACW) in Q4 2023, closing a stake of 75,000 shares — an estimated $278 sold.

Spartan Fund Management first reported a position in LFACW in Q3 2022 and held it in 5 quarters. The position peaked at $8.25K in Q2 2023. 0 funds tracked by Wall St. Rank hold LFACW as of Q4 2023.

Spartan Fund Management reported no remaining LF Capital Acquisition Corp. II Warrants position as of Q4 2023 after selling out during the quarter.
Spartan Fund Management sold 75,000 LF Capital Acquisition Corp. II Warrants shares in Q4 2023, an estimated $278.
Spartan Fund Management first reported a position in LF Capital Acquisition Corp. II Warrants in Q3 2022 and held it in 5 quarters.
Spartan Fund Management's LF Capital Acquisition Corp. II Warrants position peaked at $8.25K in Q2 2023.
0 funds tracked by Wall St. Rank held LF Capital Acquisition Corp. II Warrants as of Q4 2023.

Based on Spartan Fund Management's 13F filing for Q4 2023, filed 7 Feb 2024.