AQR Arbitrage’s Landcadia Holdings IV, Inc. Class A Common Stock LCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-502,235
| Closed | -$4.93M | – | 1272 |
|
|
2022
Q3 | $4.93M | Buy |
502,235
+460,645
| +1,108% | +$4.52M | 0.11% | 255 |
|
|
2022
Q2 | $407K | Hold |
41,590
| – | – | 0.01% | 713 |
|
|
2022
Q1 | $408K | Sell |
41,590
-56,510
| -58% | -$554K | 0.01% | 638 |
|
|
2021
Q4 | $952K | Hold |
98,100
| – | – | 0.02% | 676 |
|
|
2021
Q3 | $955K | Buy |
+98,100
| New | +$955K | 0.03% | 479 |
|