Arrowgrass Capital Partners (US)’s Landcadia Holdings, 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
2018 Q4	–	Sell	-1,000,000	Closed	-$2.38M	–	324
2018 Q3	$2.38M	Hold	1,000,000	–	–	0.07%	152
2018 Q2	$1.66M	Hold	1,000,000	–	–	0.06%	164
2018 Q1	$735K	Hold	1,000,000	–	–	0.03%	117
2017 Q4	$1.4M	Hold	1,000,000	–	–	0.01%	413
2017 Q3	$1.48M	Buy	+1,000,000	New	+$738K	0.01%	475

Arrowgrass Capital Partners (US)'s LCAHW Position: Q4 2018 in Review

Arrowgrass Capital Partners (US) sold out of Landcadia Holdings, Inc. Warrant (LCAHW) in Q4 2018, closing a stake of 1,000,000 shares — an estimated $2.38M sold.

Arrowgrass Capital Partners (US) first reported a position in LCAHW in Q3 2017 and held it in 5 quarters. The position peaked at $2.38M in Q3 2018. 0 funds tracked by Wall St. Rank hold LCAHW as of Q4 2018.

Arrowgrass Capital Partners (US) reported no remaining Landcadia Holdings, Inc. Warrant position as of Q4 2018 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 1,000,000 Landcadia Holdings, Inc. Warrant shares in Q4 2018, an estimated $2.38M.
Arrowgrass Capital Partners (US) first reported a position in Landcadia Holdings, Inc. Warrant in Q3 2017 and held it in 5 quarters.
Arrowgrass Capital Partners (US)'s Landcadia Holdings, Inc. Warrant position peaked at $2.38M in Q3 2018.
0 funds tracked by Wall St. Rank held Landcadia Holdings, Inc. Warrant as of Q4 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2018, filed 14 Feb 2019.