CP
LCAHW
Centerbridge Partners’s Landcadia Holdings IV, Inc. Warrant LCAHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | 13 |
|
|
2022
Q2 | $40K | Hold |
125,000
| – | – | ﹤0.01% | 14 |
|
|
2022
Q1 | $63K | Hold |
125,000
| – | – | ﹤0.01% | 16 |
|
|
2021
Q4 | $126K | Hold |
125,000
| – | – | 0.01% | 32 |
|
|
2021
Q3 | $125K | Hold |
125,000
| – | – | 0.01% | 31 |
|
|
2021
Q2 | $132K | Buy |
+125,000
| New | +$132K | 0.01% | 37 |
|