Context Capital Management’s Landcadia Holdings II, Inc. Warrant LCAHW Stock Holding History

Context Capital Management’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
2020 Q4	–	Sell	-66,632	Closed	-$293K	–	318
2020 Q3	$293K	Hold	66,632	–	–	0.06%	118
2020 Q2	$360K	Buy	+66,632	New	+$48K	0.14%	79

Context Capital Management's LCAHW Position: Q4 2020 in Review

Context Capital Management sold out of Landcadia Holdings II, Inc. Warrant (LCAHW) in Q4 2020, closing a stake of 66,632 shares — an estimated $293K sold.

Context Capital Management first reported a position in LCAHW in Q2 2020 and held it in 2 quarters. The position peaked at $360K in Q2 2020. 0 funds tracked by Wall St. Rank hold LCAHW as of Q4 2020.

Context Capital Management reported no remaining Landcadia Holdings II, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
Context Capital Management sold 66,632 Landcadia Holdings II, Inc. Warrant shares in Q4 2020, an estimated $293K.
Context Capital Management first reported a position in Landcadia Holdings II, Inc. Warrant in Q2 2020 and held it in 2 quarters.
Context Capital Management's Landcadia Holdings II, Inc. Warrant position peaked at $360K in Q2 2020.
0 funds tracked by Wall St. Rank held Landcadia Holdings II, Inc. Warrant as of Q4 2020.

Based on Context Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.