Context Capital Management’s Landcadia Holdings II, Inc. Unit LCAHU Stock Holding History

Context Capital Management’s Portfolio LCAHU Stock Details LCAHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-199,900	Closed	-$1.96M	–	114
2020 Q1	$1.96M	Hold	199,900	–	–	1.11%	28
2019 Q4	$2.02M	Hold	199,900	–	–	1.01%	35
2019 Q3	$2.02M	Hold	199,900	–	–	1.14%	34
2019 Q2	$2M	Buy	+199,900	New	+$2M	1.16%	34

Other funds holding LCAHU

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Context Capital Management's LCAHU Position: Q2 2020 in Review

Context Capital Management sold out of Landcadia Holdings II, Inc. Unit (LCAHU) in Q2 2020, closing a stake of 199,900 shares — an estimated $1.96M sold.

Context Capital Management first reported a position in LCAHU in Q2 2019 and held it in 4 quarters. The position peaked at $2.02M in Q4 2019. 23 funds tracked by Wall St. Rank hold LCAHU as of Q2 2020.

Context Capital Management reported no remaining Landcadia Holdings II, Inc. Unit position as of Q2 2020 after selling out during the quarter.
Context Capital Management sold 199,900 Landcadia Holdings II, Inc. Unit shares in Q2 2020, an estimated $1.96M.
Context Capital Management first reported a position in Landcadia Holdings II, Inc. Unit in Q2 2019 and held it in 4 quarters.
Context Capital Management's Landcadia Holdings II, Inc. Unit position peaked at $2.02M in Q4 2019.
23 funds tracked by Wall St. Rank held Landcadia Holdings II, Inc. Unit as of Q2 2020.

Based on Context Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.