BCM
LCAHW

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

Basso 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
2018
Q3 		– Sell
-19,200
Closed -$16K – 201
2018
Q2 		$16K Hold
19,200
– – ﹤0.01% 179
2018
Q1 		$14K Hold
19,200
– – ﹤0.01% 168
2017
Q4 		$13K Buy
+19,200
New +$13.4K ﹤0.01% 161

Other funds holding LCAHW

LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Basso Capital Management's LCAHW Position: Q3 2018 in Review

Basso Capital Management sold out of Landcadia Holdings, Inc. Warrant (LCAHW) in Q3 2018, closing a stake of 19,200 shares — an estimated $16K sold.

Basso Capital Management first reported a position in LCAHW in Q4 2017 and held it in 3 quarters. The position peaked at $16K in Q2 2018. 27 funds tracked by Wall St. Rank hold LCAHW as of Q3 2018.

  • Basso Capital Management reported no remaining Landcadia Holdings, Inc. Warrant position as of Q3 2018 after selling out during the quarter.
  • Basso Capital Management sold 19,200 Landcadia Holdings, Inc. Warrant shares in Q3 2018, an estimated $16K.
  • Basso Capital Management first reported a position in Landcadia Holdings, Inc. Warrant in Q4 2017 and held it in 3 quarters.
  • Basso Capital Management's Landcadia Holdings, Inc. Warrant position peaked at $16K in Q2 2018.
  • 27 funds tracked by Wall St. Rank held Landcadia Holdings, Inc. Warrant as of Q3 2018.

Based on Basso Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.