ACPU
LCAHW

Arrowgrass Capital Partners (US)’s Landcadia Holdings II, Inc. Warrant LCAHW Stock Holding History

Arrowgrass Capital Partners (US)’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
2019
Q4 		– Sell
-583,333
Closed -$461K – 173
2019
Q3 		$461K Buy
+583,333
New +$459K 0.03% 172

Other funds holding LCAHW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s LCAHW Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) sold out of Landcadia Holdings II, Inc. Warrant (LCAHW) in Q4 2019, closing a stake of 583,333 shares — an estimated $461K sold.

Arrowgrass Capital Partners (US) first reported a position in LCAHW in Q3 2019 and held it in 1 quarter. The position peaked at $461K in Q3 2019. 28 funds tracked by Wall St. Rank hold LCAHW as of Q4 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Landcadia Holdings II, Inc. Warrant position as of Q4 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 583,333 Landcadia Holdings II, Inc. Warrant shares in Q4 2019, an estimated $461K.
  • Arrowgrass Capital Partners (US) first reported a position in Landcadia Holdings II, Inc. Warrant in Q3 2019 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Landcadia Holdings II, Inc. Warrant position peaked at $461K in Q3 2019.
  • 28 funds tracked by Wall St. Rank held Landcadia Holdings II, Inc. Warrant as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.