CVI Holdings’s Landcadia Holdings IV, Inc. Class A Common Stock LCA Stock Holding History

CVI Holdings’s Portfolio LCA Stock Details LCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-256,749	Closed	-$2.52M	–	694
2022 Q3	$2.52M	Hold	256,749	–	–	0.2%	179
2022 Q2	$2.51M	Hold	256,749	–	–	0.18%	197
2022 Q1	$2.52M	Buy	256,749 +56,749	+28%	+$552K	0.17%	215
2021 Q4	$1.95M	Hold	200,000	–	–	0.13%	270
2021 Q3	$1.95M	Hold	200,000	–	–	0.12%	279
2021 Q2	$1.95M	Buy	+200,000	New	+$1.96M	0.13%	240

Other funds holding LCA

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SIM

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

CVI Holdings's LCA Position: Q4 2022 in Review

CVI Holdings sold out of Landcadia Holdings IV, Inc. Class A Common Stock (LCA) in Q4 2022, closing a stake of 256,749 shares — an estimated $2.52M sold.

CVI Holdings first reported a position in LCA in Q2 2021 and held it in 6 quarters. The position peaked at $2.52M in Q3 2022. 25 funds tracked by Wall St. Rank hold LCA as of Q4 2022.

CVI Holdings reported no remaining Landcadia Holdings IV, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 256,749 Landcadia Holdings IV, Inc. Class A Common Stock shares in Q4 2022, an estimated $2.52M.
CVI Holdings first reported a position in Landcadia Holdings IV, Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
CVI Holdings's Landcadia Holdings IV, Inc. Class A Common Stock position peaked at $2.52M in Q3 2022.
25 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Class A Common Stock as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.