Verition Fund Management’s LF Capital Acquisition Corp. II Class A Common Stock LFAC Stock Holding History
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 | – | 2845 |
|
|
2023
Q3 | $2.41M | Hold |
221,238
| – | – | 0.03% | 704 |
|
|
2023
Q2 | $2.36M | Buy |
+221,238
| New | +$2.35M | 0.04% | 606 |
|
|
2023
Q1 | – | Sell |
-591,305
| Closed | -$6.07M | – | 2737 |
|
|
2022
Q4 | $6.07M | Sell |
591,305
-135,187
| -19% | -$1.37M | 0.12% | 265 |
|
|
2022
Q3 | $7.3M | Hold |
726,492
| – | – | 0.1% | 281 |
|
|
2022
Q2 | $7.26M | Hold |
726,492
| – | – | 0.15% | 167 |
|
|
2022
Q1 | $7.26M | Buy |
+726,492
| New | +$7.21M | 0.14% | 238 |
|