LH Capital Markets’s Landcadia Holdings IV, Inc. Warrant LCAHW Stock Holding History

LH Capital Markets’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
2022 Q3	$75K	Sell	500,000 -975,000	-66%	-$162K	0.19%	4
2022 Q2	$472K	Sell	1,475,000 -425,000	-22%	-$190K	4.06%	3
2022 Q1	$958K	Buy	1,900,000 +800,000	+73%	+$454K	2.22%	10
2021 Q4	$1.11M	Buy	1,100,000 +600,000	+120%	+$700K	0.13%	47
2021 Q3	$500K	Buy	+500,000	New	+$563K	0.26%	29

Other funds holding LCAHW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

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

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

LH Capital Markets's LCAHW Position: Q3 2022 in Review

LH Capital Markets reduced its Landcadia Holdings IV, Inc. Warrant (LCAHW) stake by 66% in Q3 2022, selling an estimated $162K and leaving 500,000 shares worth $75K. The position accounts for 0.19% of the portfolio, ranked #4.

LH Capital Markets first reported a position in LCAHW in Q3 2021 and has held it in 5 quarters since. The position peaked at $1.11M in Q4 2021. 46 funds tracked by Wall St. Rank hold LCAHW as of Q3 2022.

LH Capital Markets held 500,000 shares of Landcadia Holdings IV, Inc. Warrant worth $75K as of Q3 2022.
LH Capital Markets sold 975,000 Landcadia Holdings IV, Inc. Warrant shares in Q3 2022, an estimated $162K.
Landcadia Holdings IV, Inc. Warrant made up 0.19% of LH Capital Markets's portfolio in Q3 2022, its #4 holding.
LH Capital Markets first reported a position in Landcadia Holdings IV, Inc. Warrant in Q3 2021 and has held it in 5 quarters since.
LH Capital Markets's Landcadia Holdings IV, Inc. Warrant position peaked at $1.11M in Q4 2021.
46 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Warrant as of Q3 2022.

Based on LH Capital Markets's 13F filing for Q3 2022, filed 14 Nov 2022.