AQR Arbitrage’s Landcadia Holdings IV, Inc. Warrant LCAHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-125,000
| Closed | -$8.11K | – | 709 |
|
|
2023
Q4 | $8.11K | Hold |
125,000
| – | – | ﹤0.01% | 532 |
|
|
2023
Q3 | $17.5K | Hold |
125,000
| – | – | ﹤0.01% | 546 |
|
|
2023
Q2 | $20.5K | Hold |
125,000
| – | – | ﹤0.01% | 606 |
|
|
2023
Q1 | $20.6K | Hold |
125,000
| – | – | ﹤0.01% | 738 |
|
|
2022
Q4 | $12.5K | Hold |
125,000
| – | – | ﹤0.01% | 899 |
|
|
2022
Q3 | $19K | Hold |
125,000
| – | – | ﹤0.01% | 1011 |
|
|
2022
Q2 | $40K | Hold |
125,000
| – | – | ﹤0.01% | 948 |
|
|
2022
Q1 | $60K | Hold |
125,000
| – | – | ﹤0.01% | 870 |
|
|
2021
Q4 | $1.21M | Hold |
125,000
| – | – | 0.03% | 562 |
|
|
2021
Q3 | $136K | Buy |
+125,000
| New | +$136K | ﹤0.01% | 774 |
|