Cowen and Company’s Landcadia Holdings IV, Inc. Warrant LCAHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-165,000
| Closed | -$10.7K | – | 740 |
|
|
2023
Q4 | $10.7K | Buy |
165,000
+65,906
| +67% | +$4.28K | ﹤0.01% | 390 |
|
|
2023
Q3 | $13.9K | Buy |
+99,094
| New | +$13.9K | ﹤0.01% | 387 |
|
|
2023
Q2 | – | Sell |
-50,000
| Closed | -$8.23K | – | 646 |
|
|
2023
Q1 | $8.23K | Sell |
50,000
-96,879
| -66% | -$15.9K | ﹤0.01% | 393 |
|
|
2022
Q4 | $14.7K | Buy |
146,879
+46,979
| +47% | +$4.7K | ﹤0.01% | 326 |
|
|
2022
Q3 | $15K | Buy |
99,900
+59,383
| +147% | +$8.92K | ﹤0.01% | 381 |
|
|
2022
Q2 | $13K | Buy |
40,517
+25,937
| +178% | +$8.32K | ﹤0.01% | 379 |
|
|
2022
Q1 | $7K | Buy |
+14,580
| New | +$7K | ﹤0.01% | 442 |
|
|
2021
Q3 | – | Sell |
-50,000
| Closed | -$53K | – | 520 |
|
|
2021
Q2 | $53K | Buy |
+50,000
| New | +$53K | ﹤0.01% | 312 |
|