Anson Funds Management’s Landcadia Holdings IV, Inc. Warrant LCAHW Stock Holding History

Anson Funds Management’s Portfolio LCAHW Stock Details LCAHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-125,000	Closed	-$1.27M	–	182
2023 Q2	$1.27M	Hold	125,000	–	–	0.21%	81
2023 Q1	$1.26M	Hold	125,000	–	–	0.21%	93
2022 Q4	$1.25M	Hold	125,000	–	–	0.21%	94
2022 Q3	$1.23M	Hold	125,000	–	–	0.15%	123
2022 Q2	$1.22M	Hold	125,000	–	–	0.11%	143
2022 Q1	$1.23M	Hold	125,000	–	–	0.1%	145
2021 Q4	$1.22M	Hold	125,000	–	–	0.12%	147
2021 Q3	$1.22M	Buy	+125,000	New	+$141K	0.12%	182

Other funds holding LCAHW

BFM

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

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

LIP

Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FPA

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

Anson Funds Management's LCAHW Position: Q3 2023 in Review

Anson Funds Management sold out of Landcadia Holdings IV, Inc. Warrant (LCAHW) in Q3 2023, closing a stake of 125,000 shares — an estimated $1.27M sold.

Anson Funds Management first reported a position in LCAHW in Q3 2021 and held it in 8 quarters. The position peaked at $1.27M in Q2 2023. 43 funds tracked by Wall St. Rank hold LCAHW as of Q3 2023.

Anson Funds Management reported no remaining Landcadia Holdings IV, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Anson Funds Management sold 125,000 Landcadia Holdings IV, Inc. Warrant shares in Q3 2023, an estimated $1.27M.
Anson Funds Management first reported a position in Landcadia Holdings IV, Inc. Warrant in Q3 2021 and held it in 8 quarters.
Anson Funds Management's Landcadia Holdings IV, Inc. Warrant position peaked at $1.27M in Q2 2023.
43 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Warrant as of Q3 2023.

Based on Anson Funds Management's 13F filing for Q3 2023, filed 14 Nov 2023.