AQR Arbitrage’s Landcadia Holdings II, Inc. Warrant LCAHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-434,214
| Closed | -$1.91M | – | 1195 |
|
|
2020
Q3 | $1.91M | Sell |
434,214
-149,118
| -26% | -$655K | 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 | +$414K | 0.01% | 352 |
|