CCMU
LCAHW

Cheyne Capital Management (UK)’s Landcadia Holdings IV, Inc. Warrant LCAHW Stock Holding History

Cheyne Capital Management (UK)’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
2022
Q3 		– Sell
-15,000
Closed -$5K – 49
2022
Q2 		$5K Hold
15,000
– – ﹤0.01% 81
2022
Q1 		$8K Buy
+15,000
New +$8.52K 0.01% 117

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SBLIC
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Cheyne Capital Management (UK)'s LCAHW Position: Q3 2022 in Review

Cheyne Capital Management (UK) sold out of Landcadia Holdings IV, Inc. Warrant (LCAHW) in Q3 2022, closing a stake of 15,000 shares — an estimated $5K sold.

Cheyne Capital Management (UK) first reported a position in LCAHW in Q1 2022 and held it in 2 quarters. The position peaked at $8K in Q1 2022. 46 funds tracked by Wall St. Rank hold LCAHW as of Q3 2022.

  • Cheyne Capital Management (UK) reported no remaining Landcadia Holdings IV, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 15,000 Landcadia Holdings IV, Inc. Warrant shares in Q3 2022, an estimated $5K.
  • Cheyne Capital Management (UK) first reported a position in Landcadia Holdings IV, Inc. Warrant in Q1 2022 and held it in 2 quarters.
  • Cheyne Capital Management (UK)'s Landcadia Holdings IV, Inc. Warrant position peaked at $8K in Q1 2022.
  • 46 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Warrant as of Q3 2022.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2022, filed 9 Nov 2022.