Exos Asset Management’s Landcadia Holdings IV, Inc. Units LCAHU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$291K Buy
+29,706
New +$293K 0.15% 140
2021
Q2
Sell
-50,000
Closed -$495K 838
2021
Q1
$495K Buy
+50,000
New +$496K 0.39% 105

Other funds holding LCAHU

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

Exos Asset Management opened a new position in Landcadia Holdings IV, Inc. Units (LCAHU) in Q2 2022: 29,706 shares worth $291K. The stake represents 0.15% of the portfolio and ranks #140 among its holdings. This is a return to the name: Exos Asset Management previously reported a position in LCAHU as recently as Q1 2021.

Exos Asset Management first reported a position in LCAHU in Q1 2021 and has held it in 2 quarters since. The position peaked at $495K in Q1 2021. 20 funds tracked by Wall St. Rank hold LCAHU as of Q2 2022.

  • Exos Asset Management held 29,706 shares of Landcadia Holdings IV, Inc. Units worth $291K as of Q2 2022.
  • Landcadia Holdings IV, Inc. Units was a new Exos Asset Management position in Q2 2022.
  • Landcadia Holdings IV, Inc. Units made up 0.15% of Exos Asset Management's portfolio in Q2 2022, its #140 holding.
  • Exos Asset Management first reported a position in Landcadia Holdings IV, Inc. Units in Q1 2021 and has held it in 2 quarters since.
  • Exos Asset Management's Landcadia Holdings IV, Inc. Units position peaked at $495K in Q1 2021.
  • 20 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Units as of Q2 2022.

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