HCM
LCAHU
Highbridge Capital Management’s Landcadia Holdings, Inc. Unit LCAHU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-1,500,000
| Closed | -$16.1M | – | 1075 |
|
2018
Q1 | $16.1M | Hold |
1,500,000
| – | – | 0.26% | 57 |
|
2017
Q4 | $15.8M | Hold |
1,500,000
| – | – | 0.28% | 64 |
|
2017
Q3 | $16.1M | Hold |
1,500,000
| – | – | 0.24% | 82 |
|
2017
Q2 | $15.9M | Hold |
1,500,000
| – | – | 0.24% | 81 |
|
2017
Q1 | $16M | Hold |
1,500,000
| – | – | 0.23% | 93 |
|
2016
Q4 | $15.6M | Hold |
1,500,000
| – | – | 0.28% | 88 |
|
2016
Q3 | $15.4M | Hold |
1,500,000
| – | – | 0.24% | 85 |
|
2016
Q2 | $15.1M | Buy |
+1,500,000
| New | +$15.1M | 0.25% | 103 |
|