BNP Paribas Financial Markets’s Landcadia Holdings IV, Inc. Warrant LCAHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-125,000
Closed -$8.11K 4301
2023
Q4
$8.11K Hold
125,000
﹤0.01% 3727
2023
Q3
$17.5K Hold
125,000
﹤0.01% 3576
2023
Q2
$20.9K Hold
125,000
﹤0.01% 3583
2023
Q1
$23.4K Hold
125,000
﹤0.01% 3504
2022
Q4
$12.5K Buy
+125,000
New +$14.2K ﹤0.01% 3594

BNP Paribas Financial Markets's LCAHW Position: Q1 2024 in Review

BNP Paribas Financial Markets sold out of Landcadia Holdings IV, Inc. Warrant (LCAHW) in Q1 2024, closing a stake of 125,000 shares — an estimated $8.11K sold.

BNP Paribas Financial Markets first reported a position in LCAHW in Q4 2022 and held it in 5 quarters. The position peaked at $23.4K in Q1 2023. 0 funds tracked by Wall St. Rank hold LCAHW as of Q1 2024.

  • BNP Paribas Financial Markets reported no remaining Landcadia Holdings IV, Inc. Warrant position as of Q1 2024 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 125,000 Landcadia Holdings IV, Inc. Warrant shares in Q1 2024, an estimated $8.11K.
  • BNP Paribas Financial Markets first reported a position in Landcadia Holdings IV, Inc. Warrant in Q4 2022 and held it in 5 quarters.
  • BNP Paribas Financial Markets's Landcadia Holdings IV, Inc. Warrant position peaked at $23.4K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Warrant as of Q1 2024.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2024, filed 1 May 2024.