GAM
LCAHW

Gritstone Asset Management’s Landcadia Holdings IV, Inc. Warrant LCAHW Stock Holding History

Gritstone Asset 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
2023
Q3 		$122K Sell
871,934
-21,045
-2% -$1.91K 0.15% 53
2023
Q2 		$147K Sell
892,979
-91
-0% -$15 0.18% 54
2023
Q1 		$147K Hold
893,070
– – 0.19% 72
2022
Q4 		$89.3K Buy
+893,070
New +$101K 0.11% 112

Other funds holding LCAHW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Nomura Holdings
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PC
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Gritstone Asset Management's LCAHW Position: Q3 2023 in Review

Gritstone Asset Management reduced its Landcadia Holdings IV, Inc. Warrant (LCAHW) stake by 2.4% in Q3 2023, selling an estimated $1.91K and leaving 871,934 shares worth $122K. The position accounts for 0.15% of the portfolio, ranked #53.

Gritstone Asset Management first reported a position in LCAHW in Q4 2022 and has held it in 4 quarters since. The position peaked at $147K in Q1 2023. 43 funds tracked by Wall St. Rank hold LCAHW as of Q3 2023.

  • Gritstone Asset Management held 871,934 shares of Landcadia Holdings IV, Inc. Warrant worth $122K as of Q3 2023.
  • Gritstone Asset Management sold 21,045 Landcadia Holdings IV, Inc. Warrant shares in Q3 2023, an estimated $1.91K.
  • Landcadia Holdings IV, Inc. Warrant made up 0.15% of Gritstone Asset Management's portfolio in Q3 2023, its #53 holding.
  • Gritstone Asset Management first reported a position in Landcadia Holdings IV, Inc. Warrant in Q4 2022 and has held it in 4 quarters since.
  • Gritstone Asset Management's Landcadia Holdings IV, Inc. Warrant position peaked at $147K in Q1 2023.
  • 43 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Warrant as of Q3 2023.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.