BFM
LCA

Boothbay Fund Management’s Landcadia Holdings IV, Inc. Class A Common Stock LCA Stock Holding History

Boothbay Fund Management’s Portfolio LCA Stock Details LCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-47,715
Closed -$480K – 2475
2023
Q1 		$480K Sell
47,715
-76,920
-62% -$771K 0.01% 1274
2022
Q4 		$1.25M Buy
+124,635
New +$1.24M 0.03% 805

Other funds holding LCA

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Boothbay Fund Management's LCA Position: Q2 2023 in Review

Boothbay Fund Management sold out of Landcadia Holdings IV, Inc. Class A Common Stock (LCA) in Q2 2023, closing a stake of 47,715 shares — an estimated $480K sold.

Boothbay Fund Management first reported a position in LCA in Q4 2022 and held it in 2 quarters. The position peaked at $1.25M in Q4 2022. 9 funds tracked by Wall St. Rank hold LCA as of Q2 2023.

  • Boothbay Fund Management reported no remaining Landcadia Holdings IV, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 47,715 Landcadia Holdings IV, Inc. Class A Common Stock shares in Q2 2023, an estimated $480K.
  • Boothbay Fund Management first reported a position in Landcadia Holdings IV, Inc. Class A Common Stock in Q4 2022 and held it in 2 quarters.
  • Boothbay Fund Management's Landcadia Holdings IV, Inc. Class A Common Stock position peaked at $1.25M in Q4 2022.
  • 9 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Class A Common Stock as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.