Walleye Capital’s LF Capital Acquisition Corp. II Warrants LFACW Stock Holding History

Walleye Capital’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	-176,000	Closed	-$651	–	5807
2023 Q3	$651	Hold	176,000	–	–	﹤0.01%	4779
2023 Q2	$9.68K	Hold	176,000	–	–	﹤0.01%	3915
2023 Q1	$22.9K	Buy	176,000 +48,000	+38%	+$4.03K	﹤0.01%	3374
2022 Q4	$3.2K	Hold	128,000	–	–	﹤0.01%	2923
2022 Q3	$8K	Hold	128,000	–	–	﹤0.01%	2862
2022 Q2	$13K	Hold	128,000	–	–	﹤0.01%	1980
2022 Q1	$24K	Buy	+128,000	New	+$38.1K	﹤0.01%	1932

Walleye Capital's LFACW Position: Q4 2023 in Review

Walleye Capital sold out of LF Capital Acquisition Corp. II Warrants (LFACW) in Q4 2023, closing a stake of 176,000 shares — an estimated $651 sold.

Walleye Capital first reported a position in LFACW in Q1 2022 and held it in 7 quarters. The position peaked at $24K in Q1 2022. 0 funds tracked by Wall St. Rank hold LFACW as of Q4 2023.

Walleye Capital reported no remaining LF Capital Acquisition Corp. II Warrants position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 176,000 LF Capital Acquisition Corp. II Warrants shares in Q4 2023, an estimated $651.
Walleye Capital first reported a position in LF Capital Acquisition Corp. II Warrants in Q1 2022 and held it in 7 quarters.
Walleye Capital's LF Capital Acquisition Corp. II Warrants position peaked at $24K in Q1 2022.
0 funds tracked by Wall St. Rank held LF Capital Acquisition Corp. II Warrants as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.