Aristeia Capital’s Landcadia Holdings IV, Inc. Warrant LCAHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-145,222
| Closed | -$7.62K | – | 320 |
|
|
2023
Q4 | $7.62K | Hold |
145,222
| – | – | ﹤0.01% | 187 |
|
|
2023
Q3 | $24.7K | Hold |
145,222
| – | – | ﹤0.01% | 164 |
|
|
2023
Q2 | $24.2K | Hold |
145,222
| – | – | ﹤0.01% | 188 |
|
|
2023
Q1 | $27.1K | Hold |
145,222
| – | – | ﹤0.01% | 284 |
|
|
2022
Q4 | $13.1K | Hold |
145,222
| – | – | ﹤0.01% | 431 |
|
|
2022
Q3 | $25K | Hold |
145,222
| – | – | ﹤0.01% | 545 |
|
|
2022
Q2 | $50K | Sell |
145,222
-87,355
| -38% | -$30.1K | ﹤0.01% | 511 |
|
|
2022
Q1 | $116K | Buy |
232,577
+221,227
| +1,949% | +$110K | ﹤0.01% | 522 |
|
|
2021
Q4 | $12K | Hold |
11,350
| – | – | ﹤0.01% | 614 |
|
|
2021
Q3 | $12K | Hold |
11,350
| – | – | ﹤0.01% | 537 |
|
|
2021
Q2 | $12K | Buy |
+11,350
| New | +$12K | ﹤0.01% | 488 |
|