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

Verition 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	-363,246	Closed	-$1.34K	–	2823
2023 Q3	$1.34K	Hold	363,246	–	–	﹤0.01%	2292
2023 Q2	$20K	Hold	363,246	–	–	﹤0.01%	2070
2023 Q1	$54.1K	Hold	363,246	–	–	﹤0.01%	1956
2022 Q4	$3.67K	Hold	363,246	–	–	﹤0.01%	2002
2022 Q3	$22K	Hold	363,246	–	–	﹤0.01%	2781
2022 Q2	$3.63M	Hold	363,246	–	–	0.07%	381
2022 Q1	$69K	Buy	+363,246	New	+$108K	﹤0.01%	2460

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

Verition Fund Management sold out of LF Capital Acquisition Corp. II Warrants (LFACW) in Q4 2023, closing a stake of 363,246 shares — an estimated $1.34K sold.

Verition Fund Management first reported a position in LFACW in Q1 2022 and held it in 7 quarters. The position peaked at $3.63M in Q2 2022. 0 funds tracked by Wall St. Rank hold LFACW as of Q4 2023.

Verition Fund Management reported no remaining LF Capital Acquisition Corp. II Warrants position as of Q4 2023 after selling out during the quarter.
Verition Fund Management sold 363,246 LF Capital Acquisition Corp. II Warrants shares in Q4 2023, an estimated $1.34K.
Verition Fund Management first reported a position in LF Capital Acquisition Corp. II Warrants in Q1 2022 and held it in 7 quarters.
Verition Fund Management's LF Capital Acquisition Corp. II Warrants position peaked at $3.63M in Q2 2022.
0 funds tracked by Wall St. Rank held LF Capital Acquisition Corp. II Warrants as of Q4 2023.

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