CCM
LCAPU

CAAS Capital Management’s Lionheart Acquisition Corp. II Unit LCAPU Stock Holding History

CAAS Capital Management’s Portfolio LCAPU Stock Details LCAPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-100,000
Closed -$1.02M – 1452
2021
Q1 		$1.02M Hold
100,000
– – 0.01% 761
2020
Q4 		$1.04M Hold
100,000
– – 0.01% 603
2020
Q3 		$996K Buy
+100,000
New +$997K 0.02% 342

Other funds holding LCAPU

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

CAAS Capital Management's LCAPU Position: Q2 2021 in Review

CAAS Capital Management sold out of Lionheart Acquisition Corp. II Unit (LCAPU) in Q2 2021, closing a stake of 100,000 shares — an estimated $1.02M sold.

CAAS Capital Management first reported a position in LCAPU in Q3 2020 and held it in 3 quarters. The position peaked at $1.04M in Q4 2020. 20 funds tracked by Wall St. Rank hold LCAPU as of Q2 2021.

  • CAAS Capital Management reported no remaining Lionheart Acquisition Corp. II Unit position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 100,000 Lionheart Acquisition Corp. II Unit shares in Q2 2021, an estimated $1.02M.
  • CAAS Capital Management first reported a position in Lionheart Acquisition Corp. II Unit in Q3 2020 and held it in 3 quarters.
  • CAAS Capital Management's Lionheart Acquisition Corp. II Unit position peaked at $1.04M in Q4 2020.
  • 20 funds tracked by Wall St. Rank held Lionheart Acquisition Corp. II Unit as of Q2 2021.

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