GCL
LCAHU

Glazer Capital LLC’s Landcadia Holdings II, Inc. Unit LCAHU Stock Holding History

Glazer Capital LLC’s Portfolio LCAHU Stock Details LCAHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-203,084
Closed -$3.5M – 310
2020
Q2 		$3.5M Hold
203,084
– – 0.25% 82
2020
Q1 		$1.99M Sell
203,084
-300,980
-60% -$3.04M 0.13% 97
2019
Q4 		$5.11M Sell
504,064
-2,000
-0.4% -$20.2K 0.64% 45
2019
Q3 		$5.11M Sell
506,064
-531,004
-51% -$5.33M 0.63% 40
2019
Q2 		$10.4M Buy
+1,037,068
New +$10.4M 1.2% 20

Other funds holding LCAHU

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Glazer Capital LLC's LCAHU Position: Q3 2020 in Review

Glazer Capital LLC sold out of Landcadia Holdings II, Inc. Unit (LCAHU) in Q3 2020, closing a stake of 203,084 shares — an estimated $3.5M sold.

Glazer Capital LLC first reported a position in LCAHU in Q2 2019 and held it in 5 quarters. The position peaked at $10.4M in Q2 2019. 6 funds tracked by Wall St. Rank hold LCAHU as of Q3 2020.

  • Glazer Capital LLC reported no remaining Landcadia Holdings II, Inc. Unit position as of Q3 2020 after selling out during the quarter.
  • Glazer Capital LLC sold 203,084 Landcadia Holdings II, Inc. Unit shares in Q3 2020, an estimated $3.5M.
  • Glazer Capital LLC first reported a position in Landcadia Holdings II, Inc. Unit in Q2 2019 and held it in 5 quarters.
  • Glazer Capital LLC's Landcadia Holdings II, Inc. Unit position peaked at $10.4M in Q2 2019.
  • 6 funds tracked by Wall St. Rank held Landcadia Holdings II, Inc. Unit as of Q3 2020.

Based on Glazer Capital LLC's 13F filing for Q3 2020, filed 13 Nov 2020.