Context Capital Management’s Landcadia Holdings IV, Inc. Units 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
2021 Q4	–	Sell	-160,545	Closed	-$1.6M	–	570
2021 Q3	$1.6M	Sell	160,545 -4,100	-2%	-$40.9K	0.16%	159
2021 Q2	$1.64M	Sell	164,645 -65,355	-28%	-$653K	0.15%	159
2021 Q1	$2.28M	Buy	+230,000	New	+$2.28M	0.22%	108

Other funds holding LCAHU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

BFM

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Context Capital Management's LCAHU Position: Q4 2021 in Review

Context Capital Management sold out of Landcadia Holdings IV, Inc. Units (LCAHU) in Q4 2021, closing a stake of 160,545 shares — an estimated $1.6M sold.

Context Capital Management first reported a position in LCAHU in Q1 2021 and held it in 3 quarters. The position peaked at $2.28M in Q1 2021. 26 funds tracked by Wall St. Rank hold LCAHU as of Q4 2021.

Context Capital Management reported no remaining Landcadia Holdings IV, Inc. Units position as of Q4 2021 after selling out during the quarter.
Context Capital Management sold 160,545 Landcadia Holdings IV, Inc. Units shares in Q4 2021, an estimated $1.6M.
Context Capital Management first reported a position in Landcadia Holdings IV, Inc. Units in Q1 2021 and held it in 3 quarters.
Context Capital Management's Landcadia Holdings IV, Inc. Units position peaked at $2.28M in Q1 2021.
26 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Units as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.