K2 Principal Fund’s Landcadia Holdings II, Inc. Warrant LCAHW Stock Holding History

K2 Principal Fund’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
2020 Q3	–	Sell	-518,383	Closed	-$2.8M	–	335
2020 Q2	$2.8M	Buy	518,383 +188,831	+57%	+$136K	0.44%	74
2020 Q1	$132K	Buy	+329,552	New	+$233K	0.03%	195

Other funds holding LCAHW

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Context Partners Fund La Jolla, California $460M AUM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return