Farallon Capital Management’s Landcadia Holdings IV, Inc. Warrant LCAHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-125,000
| Closed | -$8.11K | – | 192 |
|
|
2023
Q4 | $8.11K | Hold |
125,000
| – | – | ﹤0.01% | 149 |
|
|
2023
Q3 | $17.5K | Hold |
125,000
| – | – | ﹤0.01% | 146 |
|
|
2023
Q2 | $20.9K | Hold |
125,000
| – | – | ﹤0.01% | 152 |
|
|
2023
Q1 | $23.4K | Hold |
125,000
| – | – | ﹤0.01% | 172 |
|
|
2022
Q4 | $12.5K | Hold |
125,000
| – | – | ﹤0.01% | 207 |
|
|
2022
Q3 | $22K | Hold |
125,000
| – | – | ﹤0.01% | 257 |
|
|
2022
Q2 | $43K | Hold |
125,000
| – | – | ﹤0.01% | 262 |
|
|
2022
Q1 | $63K | Hold |
125,000
| – | – | ﹤0.01% | 285 |
|
|
2021
Q4 | $126K | Hold |
125,000
| – | – | ﹤0.01% | 265 |
|
|
2021
Q3 | $125K | Hold |
125,000
| – | – | ﹤0.01% | 268 |
|
|
2021
Q2 | $135K | Buy |
+125,000
| New | +$135K | ﹤0.01% | 267 |
|