CCA
LCAHU

Castle Creek Arbitrage’s Landcadia Holdings IV, Inc. Units LCAHU Stock Holding History

Castle Creek Arbitrage’s Portfolio LCAHU Stock Details LCAHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-450,000
Closed -$4.45M – 674
2021
Q1 		$4.45M Buy
+450,000
New +$4.46M 0.26% 97

Other funds holding LCAHU

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
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
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Castle Creek Arbitrage's LCAHU Position: Q2 2021 in Review

Castle Creek Arbitrage sold out of Landcadia Holdings IV, Inc. Units (LCAHU) in Q2 2021, closing a stake of 450,000 shares — an estimated $4.45M sold.

Castle Creek Arbitrage first reported a position in LCAHU in Q1 2021 and held it in 1 quarter. The position peaked at $4.45M in Q1 2021. 49 funds tracked by Wall St. Rank hold LCAHU as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining Landcadia Holdings IV, Inc. Units position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 450,000 Landcadia Holdings IV, Inc. Units shares in Q2 2021, an estimated $4.45M.
  • Castle Creek Arbitrage first reported a position in Landcadia Holdings IV, Inc. Units in Q1 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's Landcadia Holdings IV, Inc. Units position peaked at $4.45M in Q1 2021.
  • 49 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Units as of Q2 2021.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.