Atalaya Capital Management’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 |
-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% | 265 |
|
|
2021
Q3 | $136K | Hold |
125,000
| – | – | 0.02% | 198 |
|
|
2021
Q2 | $135K | Buy |
+125,000
| New | +$135K | 0.04% | 194 |
|