Castle Creek Arbitrage’s Landcadia Holdings IV, Inc. Class A Common Stock LCA Stock Holding History

Castle Creek Arbitrage’s Portfolio LCA Stock Details LCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-715,048	Closed	-$7.02M	–	574
2022 Q3	$7.02M	Hold	715,048	–	–	0.39%	69
2022 Q2	$6.99M	Hold	715,048	–	–	0.38%	69
2022 Q1	$7M	Hold	715,048	–	–	0.35%	76
2021 Q4	$6.96M	Hold	715,048	–	–	0.35%	77
2021 Q3	$6.96M	Hold	715,048	–	–	0.39%	68
2021 Q2	$6.97M	Buy	+715,048	New	+$7.01M	0.39%	64

Other funds holding LCA

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Castle Creek Arbitrage's LCA Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Landcadia Holdings IV, Inc. Class A Common Stock (LCA) in Q4 2022, closing a stake of 715,048 shares — an estimated $7.02M sold.

Castle Creek Arbitrage first reported a position in LCA in Q2 2021 and held it in 6 quarters. The position peaked at $7.02M in Q3 2022. 25 funds tracked by Wall St. Rank hold LCA as of Q4 2022.

Castle Creek Arbitrage reported no remaining Landcadia Holdings IV, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 715,048 Landcadia Holdings IV, Inc. Class A Common Stock shares in Q4 2022, an estimated $7.02M.
Castle Creek Arbitrage first reported a position in Landcadia Holdings IV, Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Castle Creek Arbitrage's Landcadia Holdings IV, Inc. Class A Common Stock position peaked at $7.02M in Q3 2022.
25 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Class A Common Stock as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.