Exos Asset Management’s Landcadia Holdings IV, Inc. Warrant LCAHW Stock Holding History

Exos Asset Management’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
2021 Q3	–	Sell	-12,500	Closed	-$13K	–	756
2021 Q2	$13K	Buy	+12,500	New	+$11.2K	0.01%	747

Other funds holding LCAHW

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Exos Asset Management's LCAHW Position: Q3 2021 in Review

Exos Asset Management sold out of Landcadia Holdings IV, Inc. Warrant (LCAHW) in Q3 2021, closing a stake of 12,500 shares — an estimated $13K sold.

Exos Asset Management first reported a position in LCAHW in Q2 2021 and held it in 1 quarter. The position peaked at $13K in Q2 2021. 38 funds tracked by Wall St. Rank hold LCAHW as of Q3 2021.

Exos Asset Management reported no remaining Landcadia Holdings IV, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 12,500 Landcadia Holdings IV, Inc. Warrant shares in Q3 2021, an estimated $13K.
Exos Asset Management first reported a position in Landcadia Holdings IV, Inc. Warrant in Q2 2021 and held it in 1 quarter.
Exos Asset Management's Landcadia Holdings IV, Inc. Warrant position peaked at $13K in Q2 2021.
38 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Warrant as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.