Castle Creek Arbitrage’s Landcadia Holdings IV, Inc. Warrant LCAHW Stock Holding History

Castle Creek Arbitrage’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	-414,874	Closed	-$68.1K	–	333
2023 Q2	$68.1K	Sell	414,874 -94,084	-18%	-$15.4K	0.01%	170
2023 Q1	$83.8K	Hold	508,958	–	–	0.01%	204
2022 Q4	$45.8K	Hold	508,958	–	–	﹤0.01%	282
2022 Q3	$76K	Hold	508,958	–	–	﹤0.01%	416
2022 Q2	$163K	Hold	508,958	–	–	0.01%	387
2022 Q1	$253K	Hold	508,958	–	–	0.01%	407
2021 Q4	$514K	Hold	508,958	–	–	0.03%	369
2021 Q3	$509K	Hold	508,958	–	–	0.03%	326
2021 Q2	$539K	Buy	+508,958	New	+$455K	0.03%	360

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

Castle Creek Arbitrage's LCAHW Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Landcadia Holdings IV, Inc. Warrant (LCAHW) in Q3 2023, closing a stake of 414,874 shares — an estimated $68.1K sold.

Castle Creek Arbitrage first reported a position in LCAHW in Q2 2021 and held it in 9 quarters. The position peaked at $539K in Q2 2021. 43 funds tracked by Wall St. Rank hold LCAHW as of Q3 2023.

Castle Creek Arbitrage reported no remaining Landcadia Holdings IV, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 414,874 Landcadia Holdings IV, Inc. Warrant shares in Q3 2023, an estimated $68.1K.
Castle Creek Arbitrage first reported a position in Landcadia Holdings IV, Inc. Warrant in Q2 2021 and held it in 9 quarters.
Castle Creek Arbitrage's Landcadia Holdings IV, Inc. Warrant position peaked at $539K in Q2 2021.
43 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Warrant as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.