Boothbay Fund Management’s Landcadia Holdings IV, Inc. Warrant LCAHW Stock Holding History

Boothbay Fund 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
2024 Q1	–	Sell	-69,001	Closed	-$718K	–	2049
2023 Q4	$718K	Sell	69,001 -16,732	-20%	-$1.14K	0.02%	845
2023 Q3	$893K	Sell	85,733 -27,504	-24%	-$2.5K	0.02%	816
2023 Q2	$1.15M	Hold	113,237	–	–	0.03%	773
2023 Q1	$1.14M	Hold	113,237	–	–	0.02%	937
2022 Q4	$1.13M	Buy	+113,237	New	+$12.9K	0.03%	837

Boothbay Fund Management's LCAHW Position: Q1 2024 in Review

Boothbay Fund Management sold out of Landcadia Holdings IV, Inc. Warrant (LCAHW) in Q1 2024, closing a stake of 69,001 shares — an estimated $718K sold.

Boothbay Fund Management first reported a position in LCAHW in Q4 2022 and held it in 5 quarters. The position peaked at $1.15M in Q2 2023. 0 funds tracked by Wall St. Rank hold LCAHW as of Q1 2024.

Boothbay Fund Management reported no remaining Landcadia Holdings IV, Inc. Warrant position as of Q1 2024 after selling out during the quarter.
Boothbay Fund Management sold 69,001 Landcadia Holdings IV, Inc. Warrant shares in Q1 2024, an estimated $718K.
Boothbay Fund Management first reported a position in Landcadia Holdings IV, Inc. Warrant in Q4 2022 and held it in 5 quarters.
Boothbay Fund Management's Landcadia Holdings IV, Inc. Warrant position peaked at $1.15M in Q2 2023.
0 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Warrant as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.