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

Exos TFP Holdings’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 Q4	$20.1K	Hold	309,163	–	–	0.01%	109
2023 Q3	$43.3K	Buy	+309,163	New	+$28.1K	0.02%	121
2023 Q2	–	Sell	-7,426	Closed	-$1.22K	–	433
2023 Q1	$1.22K	Hold	7,426	–	–	﹤0.01%	421
2022 Q4	$743	Hold	7,426	–	–	﹤0.01%	500
2022 Q3	$1K	Buy	+7,426	New	+$1.23K	﹤0.01%	461

Other funds holding LCAHW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

LIP

Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

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

ACA

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

Exos TFP Holdings's LCAHW Position: Q4 2023 in Review

Exos TFP Holdings held its Landcadia Holdings IV, Inc. Warrant (LCAHW) position steady in Q4 2023 at 309,163 shares worth $20.1K. The position accounts for 0.01% of the portfolio, ranked #109.

Exos TFP Holdings first reported a position in LCAHW in Q3 2022 and has held it in 5 quarters since. The position peaked at $43.3K in Q3 2023. 43 funds tracked by Wall St. Rank hold LCAHW as of Q4 2023.

Exos TFP Holdings held 309,163 shares of Landcadia Holdings IV, Inc. Warrant worth $20.1K as of Q4 2023.
Exos TFP Holdings left its Landcadia Holdings IV, Inc. Warrant share count unchanged in Q4 2023.
Landcadia Holdings IV, Inc. Warrant made up 0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #109 holding.
Exos TFP Holdings first reported a position in Landcadia Holdings IV, Inc. Warrant in Q3 2022 and has held it in 5 quarters since.
Exos TFP Holdings's Landcadia Holdings IV, Inc. Warrant position peaked at $43.3K in Q3 2023.
43 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Warrant as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.