CH
LCAHW

CVI Holdings’s Landcadia Holdings IV, Inc. Warrant LCAHW Stock Holding History

CVI Holdings’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
-50,000
Closed -$51K – 996
2021
Q4 		$51K Hold
50,000
– – ﹤0.01% 779
2021
Q3 		$55K Hold
50,000
– – ﹤0.01% 743
2021
Q2 		$54K Buy
+50,000
New +$44.7K ﹤0.01% 687

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

CVI Holdings's LCAHW Position: Q1 2022 in Review

CVI Holdings sold out of Landcadia Holdings IV, Inc. Warrant (LCAHW) in Q1 2022, closing a stake of 50,000 shares — an estimated $51K sold.

CVI Holdings first reported a position in LCAHW in Q2 2021 and held it in 3 quarters. The position peaked at $55K in Q3 2021. 44 funds tracked by Wall St. Rank hold LCAHW as of Q1 2022.

  • CVI Holdings reported no remaining Landcadia Holdings IV, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • CVI Holdings sold 50,000 Landcadia Holdings IV, Inc. Warrant shares in Q1 2022, an estimated $51K.
  • CVI Holdings first reported a position in Landcadia Holdings IV, Inc. Warrant in Q2 2021 and held it in 3 quarters.
  • CVI Holdings's Landcadia Holdings IV, Inc. Warrant position peaked at $55K in Q3 2021.
  • 44 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Warrant as of Q1 2022.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.