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

Atalaya Capital 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
2024 Q1	–	Sell	-125,000	Closed	-$3.75K	–	122
2023 Q4	$3.75K	Hold	125,000	–	–	0.01%	87
2023 Q3	$17.5K	Hold	125,000	–	–	0.02%	72
2023 Q2	$20K	Hold	125,000	–	–	0.01%	85
2023 Q1	$21.3K	Hold	125,000	–	–	0.01%	128
2022 Q4	$16.3K	Hold	125,000	–	–	﹤0.01%	170
2022 Q3	$19K	Hold	125,000	–	–	﹤0.01%	242
2022 Q2	$40K	Hold	125,000	–	–	﹤0.01%	227
2022 Q1	$60K	Hold	125,000	–	–	0.01%	271
2021 Q4	$129K	Hold	125,000	–	–	0.01%	266
2021 Q3	$136K	Hold	125,000	–	–	0.02%	200
2021 Q2	$135K	Buy	+125,000	New	+$112K	0.04%	194

Atalaya Capital Management's LCAHW Position: Q1 2024 in Review

Atalaya Capital Management sold out of Landcadia Holdings IV, Inc. Warrant (LCAHW) in Q1 2024, closing a stake of 125,000 shares — an estimated $3.75K sold.

Atalaya Capital Management first reported a position in LCAHW in Q2 2021 and held it in 11 quarters. The position peaked at $136K in Q3 2021. 0 funds tracked by Wall St. Rank hold LCAHW as of Q1 2024.

Atalaya Capital Management reported no remaining Landcadia Holdings IV, Inc. Warrant position as of Q1 2024 after selling out during the quarter.
Atalaya Capital Management sold 125,000 Landcadia Holdings IV, Inc. Warrant shares in Q1 2024, an estimated $3.75K.
Atalaya Capital Management first reported a position in Landcadia Holdings IV, Inc. Warrant in Q2 2021 and held it in 11 quarters.
Atalaya Capital Management's Landcadia Holdings IV, Inc. Warrant position peaked at $136K in Q3 2021.
0 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Warrant as of Q1 2024.

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