DS
LCA

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

David Shaw’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
Q3 		– Sell
-1,580,295
Closed -$15.5M – 5645
2022
Q2 		$15.5M Buy
1,580,295
+50,000
+3% +$489K 0.02% 1065
2022
Q1 		$15M Sell
1,530,295
-79,999
-5% -$778K 0.01% 1250
2021
Q4 		$15.7M Buy
1,610,294
+110,294
+7% +$1.08M 0.01% 1263
2021
Q3 		$14.6M Buy
+1,500,000
New +$14.6M 0.01% 1222

Other funds holding LCA

SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

David Shaw's LCA Position: Q3 2022 in Review

David Shaw sold out of Landcadia Holdings IV, Inc. Class A Common Stock (LCA) in Q3 2022, closing a stake of 1,580,295 shares — an estimated $15.5M sold.

David Shaw first reported a position in LCA in Q3 2021 and held it in 4 quarters. The position peaked at $15.7M in Q4 2021. 82 funds tracked by Wall St. Rank hold LCA as of Q3 2022.

  • David Shaw reported no remaining Landcadia Holdings IV, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • David Shaw sold 1,580,295 Landcadia Holdings IV, Inc. Class A Common Stock shares in Q3 2022, an estimated $15.5M.
  • David Shaw first reported a position in Landcadia Holdings IV, Inc. Class A Common Stock in Q3 2021 and held it in 4 quarters.
  • David Shaw's Landcadia Holdings IV, Inc. Class A Common Stock position peaked at $15.7M in Q4 2021.
  • 82 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Class A Common Stock as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.