D.E. Shaw & Co
LCAPU

D.E. Shaw & Co’s Lionheart Acquisition Corp. II Unit LCAPU Stock Holding History

D.E. Shaw & Co’s Portfolio LCAPU Stock Details LCAPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-200,000
Closed -$1.99M – 4251
2020
Q3 		$1.99M Buy
+200,000
New +$1.99M ﹤0.01% 2409

Other funds holding LCAPU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

D.E. Shaw & Co's LCAPU Position: Q4 2020 in Review

D.E. Shaw & Co sold out of Lionheart Acquisition Corp. II Unit (LCAPU) in Q4 2020, closing a stake of 200,000 shares — an estimated $1.99M sold.

D.E. Shaw & Co first reported a position in LCAPU in Q3 2020 and held it in 1 quarter. The position peaked at $1.99M in Q3 2020. 32 funds tracked by Wall St. Rank hold LCAPU as of Q4 2020.

  • D.E. Shaw & Co reported no remaining Lionheart Acquisition Corp. II Unit position as of Q4 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 200,000 Lionheart Acquisition Corp. II Unit shares in Q4 2020, an estimated $1.99M.
  • D.E. Shaw & Co first reported a position in Lionheart Acquisition Corp. II Unit in Q3 2020 and held it in 1 quarter.
  • D.E. Shaw & Co's Lionheart Acquisition Corp. II Unit position peaked at $1.99M in Q3 2020.
  • 32 funds tracked by Wall St. Rank held Lionheart Acquisition Corp. II Unit as of Q4 2020.

Based on D.E. Shaw & Co's 13F filing for Q4 2020, filed 16 Feb 2021.