Walleye Capital’s LF Capital Acquisition Corp. II Units LFACU Stock Holding History

Walleye Capital’s Portfolio LFACU Stock Details LFACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-96,000	Closed	-$979K	–	4737
2022 Q4	$979K	Hold	96,000	–	–	0.02%	1018
2022 Q3	$967K	Hold	96,000	–	–	0.02%	1002
2022 Q2	$959K	Hold	96,000	–	–	0.03%	665
2022 Q1	$968K	Hold	96,000	–	–	0.03%	648
2021 Q4	$962K	Buy	+96,000	New	+$970K	0.03%	625

Other funds holding LFACU

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Walleye Capital's LFACU Position: Q1 2023 in Review

Walleye Capital sold out of LF Capital Acquisition Corp. II Units (LFACU) in Q1 2023, closing a stake of 96,000 shares — an estimated $979K sold.

Walleye Capital first reported a position in LFACU in Q4 2021 and held it in 5 quarters. The position peaked at $979K in Q4 2022. 2 funds tracked by Wall St. Rank hold LFACU as of Q1 2023.

Walleye Capital reported no remaining LF Capital Acquisition Corp. II Units position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 96,000 LF Capital Acquisition Corp. II Units shares in Q1 2023, an estimated $979K.
Walleye Capital first reported a position in LF Capital Acquisition Corp. II Units in Q4 2021 and held it in 5 quarters.
Walleye Capital's LF Capital Acquisition Corp. II Units position peaked at $979K in Q4 2022.
2 funds tracked by Wall St. Rank held LF Capital Acquisition Corp. II Units as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.