AQR Arbitrage’s Landcadia Holdings, Inc. Warrant LCAHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-500,000
| Closed | -$595K | – | 627 |
|
|
2018
Q3 | $595K | Hold |
500,000
| – | – | 0.01% | 309 |
|
|
2018
Q2 | $415K | Hold |
500,000
| – | – | 0.01% | 315 |
|
|
2018
Q1 | $368K | Hold |
500,000
| – | – | ﹤0.01% | 295 |
|
|
2017
Q4 | $350K | Hold |
500,000
| – | – | ﹤0.01% | 290 |
|
|
2017
Q3 | $370K | Hold |
500,000
| – | – | ﹤0.01% | 285 |
|
|
2017
Q2 | $380K | Hold |
500,000
| – | – | ﹤0.01% | 291 |
|
|
2017
Q1 | $340K | Hold |
500,000
| – | – | ﹤0.01% | 294 |
|
|
2016
Q4 | $350K | Buy |
+500,000
| New | +$350K | ﹤0.01% | 306 |
|