Castle Creek Arbitrage’s Landcadia Holdings, Inc. Unit LCAHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-400,000
| Closed | -$4.21M | – | 81 |
|
|
2017
Q4 | $4.21M | Hold |
400,000
| – | – | 0.34% | 31 |
|
|
2017
Q3 | $4.28M | Hold |
400,000
| – | – | 0.43% | 21 |
|
|
2017
Q2 | $4.23M | Hold |
400,000
| – | – | 0.45% | 27 |
|
|
2017
Q1 | $4.27M | Hold |
400,000
| – | – | 0.41% | 31 |
|
|
2016
Q4 | $4.15M | Hold |
400,000
| – | – | 0.4% | 39 |
|
|
2016
Q3 | $4.1M | Buy |
+400,000
| New | +$4.1M | 0.42% | 37 |
|