DS
LCAPU

David Shaw’s Lionheart Acquisition Corp. II Unit LCAPU Stock Holding History

David Shaw’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 $11B AUM 3.37% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

David Shaw's LCAPU Position: Q4 2020 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Lionheart Acquisition Corp. II Unit position as of Q4 2020 after selling out during the quarter.
  • David Shaw sold 200,000 Lionheart Acquisition Corp. II Unit shares in Q4 2020, an estimated $1.99M.
  • David Shaw first reported a position in Lionheart Acquisition Corp. II Unit in Q3 2020 and held it in 1 quarter.
  • David Shaw'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.