AIM
LCAHW

Assured Investment Management’s Landcadia Holdings, Inc. Warrant LCAHW Stock Holding History

Assured Investment Management’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
Q1 		– Sell
-1,126,448
Closed -$766K – 1282
2017
Q4 		$766K Sell
1,126,448
-373,552
-25% -$261K 0.02% 451
2017
Q3 		$1.09M Buy
+1,500,000
New +$1.11M 0.02% 418

Other funds holding LCAHW

JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2M AUM 40.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

Assured Investment Management's LCAHW Position: Q1 2018 in Review

Assured Investment Management sold out of Landcadia Holdings, Inc. Warrant (LCAHW) in Q1 2018, closing a stake of 1,126,448 shares — an estimated $766K sold.

Assured Investment Management first reported a position in LCAHW in Q3 2017 and held it in 2 quarters. The position peaked at $1.09M in Q3 2017. 19 funds tracked by Wall St. Rank hold LCAHW as of Q1 2018.

  • Assured Investment Management reported no remaining Landcadia Holdings, Inc. Warrant position as of Q1 2018 after selling out during the quarter.
  • Assured Investment Management sold 1,126,448 Landcadia Holdings, Inc. Warrant shares in Q1 2018, an estimated $766K.
  • Assured Investment Management first reported a position in Landcadia Holdings, Inc. Warrant in Q3 2017 and held it in 2 quarters.
  • Assured Investment Management's Landcadia Holdings, Inc. Warrant position peaked at $1.09M in Q3 2017.
  • 19 funds tracked by Wall St. Rank held Landcadia Holdings, Inc. Warrant as of Q1 2018.

Based on Assured Investment Management's 13F filing for Q1 2018, filed 14 May 2018.