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

Dmitry Balyasny’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
2023 Q2	–	Sell	-37,500	Closed	-$7.02K	–	3025
2023 Q1	$7.02K	Hold	37,500	–	–	﹤0.01%	2521
2022 Q4	$5.05K	Hold	37,500	–	–	﹤0.01%	2622
2022 Q3	$7K	Hold	37,500	–	–	﹤0.01%	2685
2022 Q2	$13K	Hold	37,500	–	–	﹤0.01%	2548
2022 Q1	$18K	Hold	37,500	–	–	﹤0.01%	2365
2021 Q4	$39K	Hold	37,500	–	–	﹤0.01%	2100
2021 Q3	$41K	Hold	37,500	–	–	﹤0.01%	1803
2021 Q2	$41K	Buy	+37,500	New	+$33.5K	﹤0.01%	1878

Other funds holding LCAHW

LIP

Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 374.31% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Dmitry Balyasny's LCAHW Position: Q2 2023 in Review

Dmitry Balyasny sold out of Landcadia Holdings IV, Inc. Warrant (LCAHW) in Q2 2023, closing a stake of 37,500 shares — an estimated $7.02K sold.

Dmitry Balyasny first reported a position in LCAHW in Q2 2021 and held it in 8 quarters. The position peaked at $41K in Q3 2021. 42 funds tracked by Wall St. Rank hold LCAHW as of Q2 2023.

Dmitry Balyasny reported no remaining Landcadia Holdings IV, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 37,500 Landcadia Holdings IV, Inc. Warrant shares in Q2 2023, an estimated $7.02K.
Dmitry Balyasny first reported a position in Landcadia Holdings IV, Inc. Warrant in Q2 2021 and held it in 8 quarters.
Dmitry Balyasny's Landcadia Holdings IV, Inc. Warrant position peaked at $41K in Q3 2021.
42 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Warrant as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.