CAAS Capital Management’s Landcadia Holdings III, Inc. Unit LCYAU Stock Holding History

CAAS Capital 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	-199,490	Closed	-$2.1M	–	1490
2021 Q1	$2.1M	Sell	199,490 -510	-0.3%	-$5.61K	0.02%	583
2020 Q4	$2.23M	Buy	+200,000	New	+$2.04M	0.02%	470

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

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

CAAS Capital Management sold out of Landcadia Holdings III, Inc. Unit (LCYAU) in Q2 2021, closing a stake of 199,490 shares — an estimated $2.1M sold.

CAAS Capital Management first reported a position in LCYAU in Q4 2020 and held it in 2 quarters. The position peaked at $2.23M in Q4 2020. 6 funds tracked by Wall St. Rank hold LCYAU as of Q2 2021.

CAAS Capital Management reported no remaining Landcadia Holdings III, Inc. Unit position as of Q2 2021 after selling out during the quarter.
CAAS Capital Management sold 199,490 Landcadia Holdings III, Inc. Unit shares in Q2 2021, an estimated $2.1M.
CAAS Capital Management first reported a position in Landcadia Holdings III, Inc. Unit in Q4 2020 and held it in 2 quarters.
CAAS Capital Management's Landcadia Holdings III, Inc. Unit position peaked at $2.23M in Q4 2020.
6 funds tracked by Wall St. Rank held Landcadia Holdings III, Inc. Unit as of Q2 2021.

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