EAM
LCA

Exos Asset Management’s Landcadia Holdings IV, Inc. Class A Common Stock LCA Stock Holding History

Exos Asset Management’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
Q2 		$2.25M Buy
229,753
+98,322
+75% +$961K 1.17% 23
2022
Q1 		$1.29M Buy
131,431
+22,581
+21% +$220K 0.55% 57
2021
Q4 		$1.06M Buy
108,850
+23,635
+28% +$231K 0.55% 59
2021
Q3 		$830K Buy
85,215
+35,215
+70% +$342K 0.44% 67
2021
Q2 		$490K Buy
+50,000
New +$490K 0.25% 122

Other funds holding LCA

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Exos Asset Management's LCA Position: Q2 2022 in Review

Exos Asset Management increased its Landcadia Holdings IV, Inc. Class A Common Stock (LCA) stake by 75% in Q2 2022, buying an estimated $961K and bringing the position to 229,753 shares worth $2.25M. The position accounts for 1.17% of the portfolio, ranked #23.

Exos Asset Management first reported a position in LCA in Q2 2021 and has held it in 5 quarters since. 83 funds tracked by Wall St. Rank hold LCA as of Q2 2022.

  • Exos Asset Management held 229,753 shares of Landcadia Holdings IV, Inc. Class A Common Stock worth $2.25M as of Q2 2022.
  • Exos Asset Management bought 98,322 Landcadia Holdings IV, Inc. Class A Common Stock shares in Q2 2022, an estimated $961K.
  • Landcadia Holdings IV, Inc. Class A Common Stock made up 1.17% of Exos Asset Management's portfolio in Q2 2022, its #23 holding.
  • Exos Asset Management first reported a position in Landcadia Holdings IV, Inc. Class A Common Stock in Q2 2021 and has held it in 5 quarters since.
  • 83 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Class A Common Stock as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.