AQR Arbitrage’s Landcadia Holdings IV, 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
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%	607
2023 Q1	$20.6K	Hold	125,000	–	–	﹤0.01%	739
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	+$141K	﹤0.01%	774

AQR Arbitrage's LCAHW Position: Q1 2024 in Review

AQR Arbitrage sold out of Landcadia Holdings IV, Inc. Warrant (LCAHW) in Q1 2024, closing a stake of 125,000 shares — an estimated $8.11K sold.

AQR Arbitrage first reported a position in LCAHW in Q3 2021 and held it in 10 quarters. The position peaked at $1.21M in Q4 2021. 0 funds tracked by Wall St. Rank hold LCAHW as of Q1 2024.

AQR Arbitrage reported no remaining Landcadia Holdings IV, Inc. Warrant position as of Q1 2024 after selling out during the quarter.
AQR Arbitrage sold 125,000 Landcadia Holdings IV, Inc. Warrant shares in Q1 2024, an estimated $8.11K.
AQR Arbitrage first reported a position in Landcadia Holdings IV, Inc. Warrant in Q3 2021 and held it in 10 quarters.
AQR Arbitrage's Landcadia Holdings IV, Inc. Warrant position peaked at $1.21M in Q4 2021.
0 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Warrant as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.