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

Diametric Capital’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
2024 Q1	–	Sell	-348,042	Closed	-$22.6K	–	429
2023 Q4	$22.6K	Hold	348,042	–	–	0.01%	247
2023 Q3	$48.7K	Hold	348,042	–	–	0.02%	308
2023 Q2	$58.1K	Hold	348,042	–	–	0.03%	301
2023 Q1	$65K	Buy	348,042 +131,798	+61%	+$20K	0.03%	296
2022 Q4	$21.6K	Buy	+216,244	New	+$24.6K	0.01%	278

Diametric Capital's LCAHW Position: Q1 2024 in Review

Diametric Capital sold out of Landcadia Holdings IV, Inc. Warrant (LCAHW) in Q1 2024, closing a stake of 348,042 shares — an estimated $22.6K sold.

Diametric Capital first reported a position in LCAHW in Q4 2022 and held it in 5 quarters. The position peaked at $65K in Q1 2023. 0 funds tracked by Wall St. Rank hold LCAHW as of Q1 2024.

Diametric Capital reported no remaining Landcadia Holdings IV, Inc. Warrant position as of Q1 2024 after selling out during the quarter.
Diametric Capital sold 348,042 Landcadia Holdings IV, Inc. Warrant shares in Q1 2024, an estimated $22.6K.
Diametric Capital first reported a position in Landcadia Holdings IV, Inc. Warrant in Q4 2022 and held it in 5 quarters.
Diametric Capital's Landcadia Holdings IV, Inc. Warrant position peaked at $65K in Q1 2023.
0 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Warrant as of Q1 2024.

Based on Diametric Capital's 13F filing for Q1 2024, filed 15 May 2024.