AQR Arbitrage’s Landcadia Holdings II, Inc. Warrant LCAHW Stock Holding History

AQR Arbitrage’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
2020 Q4	–	Sell	-434,214	Closed	-$1.91M	–	1195
2020 Q3	$1.91M	Sell	434,214 -149,118	-26%	-$652K	0.07%	230
2020 Q2	$3.06M	Hold	583,332	–	–	0.14%	159
2020 Q1	$233K	Hold	583,332	–	–	0.01%	429
2019 Q4	$420K	Hold	583,332	–	–	0.01%	365
2019 Q3	$414K	Buy	+583,332	New	+$459K	0.01%	352

AQR Arbitrage's LCAHW Position: Q4 2020 in Review

AQR Arbitrage sold out of Landcadia Holdings II, Inc. Warrant (LCAHW) in Q4 2020, closing a stake of 434,214 shares — an estimated $1.91M sold.

AQR Arbitrage first reported a position in LCAHW in Q3 2019 and held it in 5 quarters. The position peaked at $3.06M in Q2 2020. 0 funds tracked by Wall St. Rank hold LCAHW as of Q4 2020.

AQR Arbitrage reported no remaining Landcadia Holdings II, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
AQR Arbitrage sold 434,214 Landcadia Holdings II, Inc. Warrant shares in Q4 2020, an estimated $1.91M.
AQR Arbitrage first reported a position in Landcadia Holdings II, Inc. Warrant in Q3 2019 and held it in 5 quarters.
AQR Arbitrage's Landcadia Holdings II, Inc. Warrant position peaked at $3.06M in Q2 2020.
0 funds tracked by Wall St. Rank held Landcadia Holdings II, Inc. Warrant as of Q4 2020.

Based on AQR Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.