K2 Principal Fund’s Landcadia Holdings, Inc. Warrant LCAHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,024,149
| Closed | -$1.22M | – | 339 |
|
|
2018
Q3 | $1.22M | Buy |
1,024,149
+616,800
| +151% | +$734K | 0.12% | 147 |
|
|
2018
Q2 | $326K | Buy |
407,349
+157,349
| +63% | +$126K | 0.03% | 213 |
|
|
2018
Q1 | $184K | Hold |
250,000
| – | – | 0.01% | 210 |
|
|
2017
Q4 | $175K | Hold |
250,000
| – | – | 0.01% | 187 |
|
|
2017
Q3 | $178K | Hold |
250,000
| – | – | 0.01% | 186 |
|
|
2017
Q2 | $190K | Hold |
250,000
| – | – | 0.01% | 204 |
|
|
2017
Q1 | $170K | Buy |
+250,000
| New | +$170K | 0.01% | 174 |
|