CAPTRUST Financial Advisors
LCAHW

CAPTRUST Financial Advisors’s Landcadia Holdings IV, Inc. Warrant LCAHW Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-5,215
Closed -$2K – 4336
2022
Q2 		$2K Sell
5,215
-248
-5% -$111 ﹤0.01% 4545
2022
Q1 		$3K Hold
5,463
– – ﹤0.01% 4414
2021
Q4 		$6K Hold
5,463
– – ﹤0.01% 4019
2021
Q3 		$5K Hold
5,463
– – ﹤0.01% 3974
2021
Q2 		$6K Buy
+5,463
New +$4.88K ﹤0.01% 3809

Other funds holding LCAHW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

CAPTRUST Financial Advisors's LCAHW Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Landcadia Holdings IV, Inc. Warrant (LCAHW) in Q3 2022, closing a stake of 5,215 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in LCAHW in Q2 2021 and held it in 5 quarters. The position peaked at $6K in Q4 2021. 46 funds tracked by Wall St. Rank hold LCAHW as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Landcadia Holdings IV, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 5,215 Landcadia Holdings IV, Inc. Warrant shares in Q3 2022, an estimated $2K.
  • CAPTRUST Financial Advisors first reported a position in Landcadia Holdings IV, Inc. Warrant in Q2 2021 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's Landcadia Holdings IV, Inc. Warrant position peaked at $6K in Q4 2021.
  • 46 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Warrant as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.