CP
LCAHW

Centerbridge Partners’s Landcadia Holdings IV, Inc. Warrant LCAHW Stock Holding History

Centerbridge Partners’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
2024
Q1 		– Sell
-125,000
Closed -$8.11K – 13
2023
Q4 		$8.11K Hold
125,000
– – ﹤0.01% 8
2023
Q3 		$17.5K Hold
125,000
– – ﹤0.01% 7
2023
Q2 		$20.5K Hold
125,000
– – ﹤0.01% 8
2023
Q1 		$20.6K Hold
125,000
– – ﹤0.01% 9
2022
Q4 		$12.5K Hold
125,000
– – ﹤0.01% 10
2022
Q3 		$19K Hold
125,000
– – ﹤0.01% 14
2022
Q2 		$40K Hold
125,000
– – ﹤0.01% 15
2022
Q1 		$63K Hold
125,000
– – ﹤0.01% 18
2021
Q4 		$126K Hold
125,000
– – 0.01% 34
2021
Q3 		$125K Hold
125,000
– – 0.01% 32
2021
Q2 		$132K Buy
+125,000
New +$112K 0.01% 37

Centerbridge Partners's LCAHW Position: Q1 2024 in Review

Centerbridge Partners sold out of Landcadia Holdings IV, Inc. Warrant (LCAHW) in Q1 2024, closing a stake of 125,000 shares — an estimated $8.11K sold.

Centerbridge Partners first reported a position in LCAHW in Q2 2021 and held it in 11 quarters. The position peaked at $132K in Q2 2021. 0 funds tracked by Wall St. Rank hold LCAHW as of Q1 2024.

  • Centerbridge Partners reported no remaining Landcadia Holdings IV, Inc. Warrant position as of Q1 2024 after selling out during the quarter.
  • Centerbridge Partners sold 125,000 Landcadia Holdings IV, Inc. Warrant shares in Q1 2024, an estimated $8.11K.
  • Centerbridge Partners first reported a position in Landcadia Holdings IV, Inc. Warrant in Q2 2021 and held it in 11 quarters.
  • Centerbridge Partners's Landcadia Holdings IV, Inc. Warrant position peaked at $132K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Warrant as of Q1 2024.

Based on Centerbridge Partners's 13F filing for Q1 2024, filed 15 May 2024.