BCM
LCAHU

Basso Capital Management’s Landcadia Holdings II, Inc. Unit LCAHU Stock Holding History

Basso Capital Management’s Portfolio LCAHU Stock Details LCAHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-364,713
Closed -$6.29M – 226
2020
Q2 		$6.29M Sell
364,713
-270,863
-43% -$2.85M 1.97% 11
2020
Q1 		$6.23M Sell
635,576
-479,424
-43% -$4.85M 1.49% 14
2019
Q4 		$11.3M Sell
1,115,000
-150,000
-12% -$1.51M 2.53% 4
2019
Q3 		$12.8M Buy
1,265,000
+15,000
+1% +$150K 2.59% 4
2019
Q2 		$12.5M Buy
+1,250,000
New +$12.5M 2.76% 4

Other funds holding LCAHU

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Basso Capital Management's LCAHU Position: Q3 2020 in Review

Basso Capital Management sold out of Landcadia Holdings II, Inc. Unit (LCAHU) in Q3 2020, closing a stake of 364,713 shares — an estimated $6.29M sold.

Basso Capital Management first reported a position in LCAHU in Q2 2019 and held it in 5 quarters. The position peaked at $12.8M in Q3 2019. 6 funds tracked by Wall St. Rank hold LCAHU as of Q3 2020.

  • Basso Capital Management reported no remaining Landcadia Holdings II, Inc. Unit position as of Q3 2020 after selling out during the quarter.
  • Basso Capital Management sold 364,713 Landcadia Holdings II, Inc. Unit shares in Q3 2020, an estimated $6.29M.
  • Basso Capital Management first reported a position in Landcadia Holdings II, Inc. Unit in Q2 2019 and held it in 5 quarters.
  • Basso Capital Management's Landcadia Holdings II, Inc. Unit position peaked at $12.8M in Q3 2019.
  • 6 funds tracked by Wall St. Rank held Landcadia Holdings II, Inc. Unit as of Q3 2020.

Based on Basso Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.