Farallon Capital Management’s Landcadia Holdings IV, Inc. Warrant LCAHW Stock Holding History

Farallon Capital 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
2024 Q1	–	Sell	-125,000	Closed	-$8.11K	–	193
2023 Q4	$8.11K	Hold	125,000	–	–	﹤0.01%	151
2023 Q3	$17.5K	Hold	125,000	–	–	﹤0.01%	148
2023 Q2	$20.9K	Hold	125,000	–	–	﹤0.01%	154
2023 Q1	$23.4K	Hold	125,000	–	–	﹤0.01%	173
2022 Q4	$12.5K	Hold	125,000	–	–	﹤0.01%	208
2022 Q3	$22K	Hold	125,000	–	–	﹤0.01%	259
2022 Q2	$43K	Hold	125,000	–	–	﹤0.01%	263
2022 Q1	$63K	Hold	125,000	–	–	﹤0.01%	287
2021 Q4	$126K	Hold	125,000	–	–	﹤0.01%	267
2021 Q3	$125K	Hold	125,000	–	–	﹤0.01%	271
2021 Q2	$135K	Buy	+125,000	New	+$112K	﹤0.01%	269

Farallon Capital Management's LCAHW Position: Q1 2024 in Review

Farallon Capital Management sold out of Landcadia Holdings IV, Inc. Warrant (LCAHW) in Q1 2024, closing a stake of 125,000 shares — an estimated $8.11K sold.

Farallon Capital Management first reported a position in LCAHW in Q2 2021 and held it in 11 quarters. The position peaked at $135K in Q2 2021. 0 funds tracked by Wall St. Rank hold LCAHW as of Q1 2024.

Farallon Capital Management reported no remaining Landcadia Holdings IV, Inc. Warrant position as of Q1 2024 after selling out during the quarter.
Farallon Capital Management sold 125,000 Landcadia Holdings IV, Inc. Warrant shares in Q1 2024, an estimated $8.11K.
Farallon Capital Management first reported a position in Landcadia Holdings IV, Inc. Warrant in Q2 2021 and held it in 11 quarters.
Farallon Capital Management's Landcadia Holdings IV, Inc. Warrant position peaked at $135K in Q2 2021.
0 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Warrant as of Q1 2024.

Based on Farallon Capital Management's 13F filing for Q1 2024, filed 15 May 2024.