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

Highbridge 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
2018 Q4	–	Sell	-300,000	Closed	-$344K	–	585
2018 Q3	$344K	Sell	300,000 -1,100,000	-79%	-$948K	0.01%	437
2018 Q2	$1.15M	Buy	+1,400,000	New	+$978K	0.02%	457

Highbridge Capital Management's LCAHW Position: Q4 2018 in Review

Highbridge Capital Management sold out of Landcadia Holdings, Inc. Warrant (LCAHW) in Q4 2018, closing a stake of 300,000 shares — an estimated $344K sold.

Highbridge Capital Management first reported a position in LCAHW in Q2 2018 and held it in 2 quarters. The position peaked at $1.15M in Q2 2018. 0 funds tracked by Wall St. Rank hold LCAHW as of Q4 2018.

Highbridge Capital Management reported no remaining Landcadia Holdings, Inc. Warrant position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 300,000 Landcadia Holdings, Inc. Warrant shares in Q4 2018, an estimated $344K.
Highbridge Capital Management first reported a position in Landcadia Holdings, Inc. Warrant in Q2 2018 and held it in 2 quarters.
Highbridge Capital Management's Landcadia Holdings, Inc. Warrant position peaked at $1.15M in Q2 2018.
0 funds tracked by Wall St. Rank held Landcadia Holdings, Inc. Warrant as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.