Boothbay Fund Management’s Landcadia Holdings III, Inc. Unit LCYAU Stock Holding History

Boothbay Fund Management’s Portfolio LCYAU Stock Details LCYAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-48,997	Closed	-$514K	–	2292
2021 Q1	$514K	Sell	48,997 -108,234	-69%	-$1.19M	0.02%	933
2020 Q4	$1.76M	Buy	+157,231	New	+$1.6M	0.07%	305

Other funds holding LCYAU

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

Boothbay Fund Management's LCYAU Position: Q2 2021 in Review

Boothbay Fund Management sold out of Landcadia Holdings III, Inc. Unit (LCYAU) in Q2 2021, closing a stake of 48,997 shares — an estimated $514K sold.

Boothbay Fund Management first reported a position in LCYAU in Q4 2020 and held it in 2 quarters. The position peaked at $1.76M in Q4 2020. 6 funds tracked by Wall St. Rank hold LCYAU as of Q2 2021.

Boothbay Fund Management reported no remaining Landcadia Holdings III, Inc. Unit position as of Q2 2021 after selling out during the quarter.
Boothbay Fund Management sold 48,997 Landcadia Holdings III, Inc. Unit shares in Q2 2021, an estimated $514K.
Boothbay Fund Management first reported a position in Landcadia Holdings III, Inc. Unit in Q4 2020 and held it in 2 quarters.
Boothbay Fund Management's Landcadia Holdings III, Inc. Unit position peaked at $1.76M in Q4 2020.
6 funds tracked by Wall St. Rank held Landcadia Holdings III, Inc. Unit as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.