AQR Arbitrage’s Landcadia Holdings IV, Inc. Class A Common Stock LCA Stock Holding History

AQR Arbitrage’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
2022 Q4	–	Sell	-502,235	Closed	-$4.93M	–	1272
2022 Q3	$4.93M	Buy	502,235 +460,645	+1,108%	+$4.51M	0.11%	255
2022 Q2	$407K	Hold	41,590	–	–	0.01%	713
2022 Q1	$408K	Sell	41,590 -56,510	-58%	-$550K	0.01%	638
2021 Q4	$952K	Hold	98,100	–	–	0.02%	676
2021 Q3	$955K	Buy	+98,100	New	+$954K	0.03%	479

Other funds holding LCA

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SIM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

AQR Arbitrage's LCA Position: Q4 2022 in Review

AQR Arbitrage sold out of Landcadia Holdings IV, Inc. Class A Common Stock (LCA) in Q4 2022, closing a stake of 502,235 shares — an estimated $4.93M sold.

AQR Arbitrage first reported a position in LCA in Q3 2021 and held it in 5 quarters. The position peaked at $4.93M in Q3 2022. 25 funds tracked by Wall St. Rank hold LCA as of Q4 2022.

AQR Arbitrage reported no remaining Landcadia Holdings IV, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 502,235 Landcadia Holdings IV, Inc. Class A Common Stock shares in Q4 2022, an estimated $4.93M.
AQR Arbitrage first reported a position in Landcadia Holdings IV, Inc. Class A Common Stock in Q3 2021 and held it in 5 quarters.
AQR Arbitrage's Landcadia Holdings IV, Inc. Class A Common Stock position peaked at $4.93M in Q3 2022.
25 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Class A Common Stock as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.