Boothbay Fund Management’s Landcadia Holdings IV, Inc. Units LCAHU Stock Holding History

Boothbay Fund 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
2022 Q4	–	Sell	-222,480	Closed	-$2.19M	–	2569
2022 Q3	$2.19M	Sell	222,480 -89	-0%	-$877	0.05%	528
2022 Q2	$2.18M	Sell	222,569 -39,400	-15%	-$389K	0.06%	519
2022 Q1	$2.59M	Buy	261,969 +21,711	+9%	+$214K	0.06%	467
2021 Q4	$2.42M	Buy	240,258 +17,367	+8%	+$174K	0.06%	417
2021 Q3	$2.22M	Buy	222,891 +22,997	+12%	+$229K	0.06%	409
2021 Q2	$1.99M	Buy	199,894 +131,823	+194%	+$1.32M	0.06%	377
2021 Q1	$674K	Buy	+68,071	New	+$675K	0.03%	785

Other funds holding LCAHU

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

AWAM

Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Boothbay Fund Management's LCAHU Position: Q4 2022 in Review

Boothbay Fund Management sold out of Landcadia Holdings IV, Inc. Units (LCAHU) in Q4 2022, closing a stake of 222,480 shares — an estimated $2.19M sold.

Boothbay Fund Management first reported a position in LCAHU in Q1 2021 and held it in 7 quarters. The position peaked at $2.59M in Q1 2022. 3 funds tracked by Wall St. Rank hold LCAHU as of Q4 2022.

Boothbay Fund Management reported no remaining Landcadia Holdings IV, Inc. Units position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 222,480 Landcadia Holdings IV, Inc. Units shares in Q4 2022, an estimated $2.19M.
Boothbay Fund Management first reported a position in Landcadia Holdings IV, Inc. Units in Q1 2021 and held it in 7 quarters.
Boothbay Fund Management's Landcadia Holdings IV, Inc. Units position peaked at $2.59M in Q1 2022.
3 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Units as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.