AC
LCAHW

Aristeia Capital’s Landcadia Holdings IV, Inc. Warrant LCAHW Stock Holding History

Aristeia Capital’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
-145,222
Closed -$7.62K – 320
2023
Q4 		$7.62K Hold
145,222
– – ﹤0.01% 191
2023
Q3 		$24.7K Hold
145,222
– – ﹤0.01% 167
2023
Q2 		$24.2K Hold
145,222
– – ﹤0.01% 192
2023
Q1 		$27.1K Hold
145,222
– – ﹤0.01% 289
2022
Q4 		$13.1K Hold
145,222
– – ﹤0.01% 434
2022
Q3 		$25K Hold
145,222
– – ﹤0.01% 550
2022
Q2 		$50K Sell
145,222
-87,355
-38% -$39K ﹤0.01% 511
2022
Q1 		$116K Buy
232,577
+221,227
+1,949% +$126K ﹤0.01% 524
2021
Q4 		$12K Hold
11,350
– – ﹤0.01% 618
2021
Q3 		$12K Hold
11,350
– – ﹤0.01% 540
2021
Q2 		$12K Buy
+11,350
New +$10.1K ﹤0.01% 491

Aristeia Capital's LCAHW Position: Q1 2024 in Review

Aristeia Capital sold out of Landcadia Holdings IV, Inc. Warrant (LCAHW) in Q1 2024, closing a stake of 145,222 shares — an estimated $7.62K sold.

Aristeia Capital first reported a position in LCAHW in Q2 2021 and held it in 11 quarters. The position peaked at $116K in Q1 2022. 0 funds tracked by Wall St. Rank hold LCAHW as of Q1 2024.

  • Aristeia Capital reported no remaining Landcadia Holdings IV, Inc. Warrant position as of Q1 2024 after selling out during the quarter.
  • Aristeia Capital sold 145,222 Landcadia Holdings IV, Inc. Warrant shares in Q1 2024, an estimated $7.62K.
  • Aristeia Capital first reported a position in Landcadia Holdings IV, Inc. Warrant in Q2 2021 and held it in 11 quarters.
  • Aristeia Capital's Landcadia Holdings IV, Inc. Warrant position peaked at $116K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Warrant as of Q1 2024.

Based on Aristeia Capital's 13F filing for Q1 2024, filed 15 May 2024.