GCL
LCAHW

Glazer Capital LLC’s Landcadia Holdings IV, Inc. Warrant LCAHW Stock Holding History

Glazer Capital LLC’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
2022
Q2 		– Sell
-5,628
Closed -$3K – 758
2022
Q1 		$3K Sell
5,628
-104,474
-95% -$59.4K ﹤0.01% 552
2021
Q4 		$111K Buy
+110,102
New +$128K ﹤0.01% 665

Other funds holding LCAHW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Glazer Capital LLC's LCAHW Position: Q2 2022 in Review

Glazer Capital LLC sold out of Landcadia Holdings IV, Inc. Warrant (LCAHW) in Q2 2022, closing a stake of 5,628 shares — an estimated $3K sold.

Glazer Capital LLC first reported a position in LCAHW in Q4 2021 and held it in 2 quarters. The position peaked at $111K in Q4 2021. 47 funds tracked by Wall St. Rank hold LCAHW as of Q2 2022.

  • Glazer Capital LLC reported no remaining Landcadia Holdings IV, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 5,628 Landcadia Holdings IV, Inc. Warrant shares in Q2 2022, an estimated $3K.
  • Glazer Capital LLC first reported a position in Landcadia Holdings IV, Inc. Warrant in Q4 2021 and held it in 2 quarters.
  • Glazer Capital LLC's Landcadia Holdings IV, Inc. Warrant position peaked at $111K in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Warrant as of Q2 2022.

Based on Glazer Capital LLC's 13F filing for Q2 2022, filed 15 Aug 2022.