Castle Creek Arbitrage’s Landcadia Holdings IV, Inc. Warrant LCAHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$539K | 0.03% | 360 |
|