Altshuler Shaham’s Landcadia Holdings IV, Inc. Class A Common Stock LCA Stock Holding History

Altshuler Shaham’s Portfolio LCA Stock Details LCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-30,000	Closed	-$3K	–	493
2022 Q4	$3K	Buy	+30,000	New	+$298K	﹤0.01%	406
2022 Q2	–	Sell	-2,450,000	Closed	-$24.1M	–	596
2022 Q1	$24.1M	Hold	2,450,000	–	–	0.21%	19
2021 Q4	$23.8M	Hold	2,450,000	–	–	0.2%	23
2021 Q3	$24M	Hold	2,450,000	–	–	0.18%	38
2021 Q2	$24M	Buy	+2,450,000	New	+$24M	0.18%	38

Other funds holding LCA

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Altshuler Shaham's LCA Position: Q1 2023 in Review

Altshuler Shaham sold out of Landcadia Holdings IV, Inc. Class A Common Stock (LCA) in Q1 2023, closing a stake of 30,000 shares — an estimated $3K sold.

Altshuler Shaham first reported a position in LCA in Q2 2021 and held it in 5 quarters. The position peaked at $24.1M in Q1 2022. 10 funds tracked by Wall St. Rank hold LCA as of Q1 2023.

Altshuler Shaham reported no remaining Landcadia Holdings IV, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Altshuler Shaham sold 30,000 Landcadia Holdings IV, Inc. Class A Common Stock shares in Q1 2023, an estimated $3K.
Altshuler Shaham first reported a position in Landcadia Holdings IV, Inc. Class A Common Stock in Q2 2021 and held it in 5 quarters.
Altshuler Shaham's Landcadia Holdings IV, Inc. Class A Common Stock position peaked at $24.1M in Q1 2022.
10 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Class A Common Stock as of Q1 2023.

Based on Altshuler Shaham's 13F filing for Q1 2023, filed 9 May 2023.