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

Walleye Trading’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	-99,000	Closed	-$366	–	5728
2023 Q3	$366	Hold	99,000	–	–	﹤0.01%	4932
2023 Q2	$5.45K	Hold	99,000	–	–	﹤0.01%	4335
2023 Q1	$12.9K	Buy	99,000 +27,000	+38%	+$2.27K	﹤0.01%	4318
2022 Q4	$1.8K	Hold	72,000	–	–	﹤0.01%	4741
2022 Q3	$4K	Hold	72,000	–	–	﹤0.01%	4706
2022 Q2	$7K	Hold	72,000	–	–	﹤0.01%	4733
2022 Q1	$14K	Buy	+72,000	New	+$21.4K	﹤0.01%	4855

Walleye Trading's LFACW Position: Q4 2023 in Review

Walleye Trading sold out of LF Capital Acquisition Corp. II Warrants (LFACW) in Q4 2023, closing a stake of 99,000 shares — an estimated $366 sold.

Walleye Trading first reported a position in LFACW in Q1 2022 and held it in 7 quarters. The position peaked at $14K in Q1 2022. 0 funds tracked by Wall St. Rank hold LFACW as of Q4 2023.

Walleye Trading reported no remaining LF Capital Acquisition Corp. II Warrants position as of Q4 2023 after selling out during the quarter.
Walleye Trading sold 99,000 LF Capital Acquisition Corp. II Warrants shares in Q4 2023, an estimated $366.
Walleye Trading first reported a position in LF Capital Acquisition Corp. II Warrants in Q1 2022 and held it in 7 quarters.
Walleye Trading's LF Capital Acquisition Corp. II Warrants position peaked at $14K in Q1 2022.
0 funds tracked by Wall St. Rank held LF Capital Acquisition Corp. II Warrants as of Q4 2023.

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