CCM
LCAHW

Context Capital Management’s Landcadia Holdings IV, 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
2022
Q1 		– Sell
-40,136
Closed -$41K – 755
2021
Q4 		$41K Buy
+40,136
New +$46.8K ﹤0.01% 485

Other funds holding LCAHW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

Context Capital Management's LCAHW Position: Q1 2022 in Review

Context Capital Management sold out of Landcadia Holdings IV, Inc. Warrant (LCAHW) in Q1 2022, closing a stake of 40,136 shares — an estimated $41K sold.

Context Capital Management first reported a position in LCAHW in Q4 2021 and held it in 1 quarter. The position peaked at $41K in Q4 2021. 44 funds tracked by Wall St. Rank hold LCAHW as of Q1 2022.

  • Context Capital Management reported no remaining Landcadia Holdings IV, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 40,136 Landcadia Holdings IV, Inc. Warrant shares in Q1 2022, an estimated $41K.
  • Context Capital Management first reported a position in Landcadia Holdings IV, Inc. Warrant in Q4 2021 and held it in 1 quarter.
  • Context Capital Management's Landcadia Holdings IV, Inc. Warrant position peaked at $41K in Q4 2021.
  • 44 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Warrant as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.