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

Verition 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 Q4	–	Sell	-221,238	Closed	-$2.41M	–	2822
2023 Q3	$2.41M	Hold	221,238	–	–	0.03%	704
2023 Q2	$2.36M	Buy	+221,238	New	+$2.35M	0.03%	606
2023 Q1	–	Sell	-591,305	Closed	-$6.07M	–	2694
2022 Q4	$6.07M	Sell	591,305 -135,187	-19%	-$1.37M	0.09%	265
2022 Q3	$7.3M	Hold	726,492	–	–	0.08%	281
2022 Q2	$7.26M	Hold	726,492	–	–	0.14%	167
2022 Q1	$7.26M	Buy	+726,492	New	+$7.21M	0.09%	238

Verition Fund Management's LFAC Position: Q4 2023 in Review

Verition Fund Management sold out of LF Capital Acquisition Corp. II Class A Common Stock (LFAC) in Q4 2023, closing a stake of 221,238 shares — an estimated $2.41M sold.

Verition Fund Management first reported a position in LFAC in Q1 2022 and held it in 6 quarters. The position peaked at $7.3M in Q3 2022. 0 funds tracked by Wall St. Rank hold LFAC as of Q4 2023.

Verition Fund Management reported no remaining LF Capital Acquisition Corp. II Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Verition Fund Management sold 221,238 LF Capital Acquisition Corp. II Class A Common Stock shares in Q4 2023, an estimated $2.41M.
Verition Fund Management first reported a position in LF Capital Acquisition Corp. II Class A Common Stock in Q1 2022 and held it in 6 quarters.
Verition Fund Management's LF Capital Acquisition Corp. II Class A Common Stock position peaked at $7.3M in Q3 2022.
0 funds tracked by Wall St. Rank held LF Capital Acquisition Corp. II Class A Common Stock as of Q4 2023.

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