Caspian Capital’s Landcadia Holdings IV, Inc. Warrant LCAHW Stock Holding History

Caspian Capital’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
2023 Q3	–	Sell	-10,281	Closed	-$1.72K	–	8
2023 Q2	$1.72K	Hold	10,281	–	–	﹤0.01%	8
2023 Q1	$1.92K	Hold	10,281	–	–	﹤0.01%	12
2022 Q4	$1.03K	Hold	10,281	–	–	﹤0.01%	12
2022 Q3	$2K	Hold	10,281	–	–	﹤0.01%	15
2022 Q2	$101K	Buy	+10,281	New	+$4.59K	0.14%	18

Other funds holding LCAHW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

LIP

Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Caspian Capital's LCAHW Position: Q3 2023 in Review

Caspian Capital sold out of Landcadia Holdings IV, Inc. Warrant (LCAHW) in Q3 2023, closing a stake of 10,281 shares — an estimated $1.72K sold.

Caspian Capital first reported a position in LCAHW in Q2 2022 and held it in 5 quarters. The position peaked at $101K in Q2 2022. 43 funds tracked by Wall St. Rank hold LCAHW as of Q3 2023.

Caspian Capital reported no remaining Landcadia Holdings IV, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Caspian Capital sold 10,281 Landcadia Holdings IV, Inc. Warrant shares in Q3 2023, an estimated $1.72K.
Caspian Capital first reported a position in Landcadia Holdings IV, Inc. Warrant in Q2 2022 and held it in 5 quarters.
Caspian Capital's Landcadia Holdings IV, Inc. Warrant position peaked at $101K in Q2 2022.
43 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Warrant as of Q3 2023.

Based on Caspian Capital's 13F filing for Q3 2023, filed 14 Nov 2023.