Woodline Partners’s LF Capital Acquisition Corp. II Class A Common Stock LFAC Stock Holding History

Woodline Partners’s Portfolio LFAC Stock Details LFAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-299,999	Closed	-$3.08M	–	862
2022 Q4	$3.08M	Hold	299,999	–	–	0.04%	392
2022 Q3	$3.02M	Hold	299,999	–	–	0.04%	388
2022 Q2	$2.99M	Buy	299,999 +249,999	+500%	+$2.5M	0.05%	341
2022 Q1	$500K	Buy	+50,000	New	+$497K	0.01%	516

Other funds holding LFAC

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Woodline Partners's LFAC Position: Q1 2023 in Review

Woodline Partners sold out of LF Capital Acquisition Corp. II Class A Common Stock (LFAC) in Q1 2023, closing a stake of 299,999 shares — an estimated $3.08M sold.

Woodline Partners first reported a position in LFAC in Q1 2022 and held it in 4 quarters. The position peaked at $3.08M in Q4 2022. 29 funds tracked by Wall St. Rank hold LFAC as of Q1 2023.

Woodline Partners reported no remaining LF Capital Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Woodline Partners sold 299,999 LF Capital Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $3.08M.
Woodline Partners first reported a position in LF Capital Acquisition Corp. II Class A Common Stock in Q1 2022 and held it in 4 quarters.
Woodline Partners's LF Capital Acquisition Corp. II Class A Common Stock position peaked at $3.08M in Q4 2022.
29 funds tracked by Wall St. Rank held LF Capital Acquisition Corp. II Class A Common Stock as of Q1 2023.

Based on Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.