Macquarie Group’s Landcadia Holdings IV, Inc. Class A Common Stock LCA Stock Holding History

Macquarie Group’s Portfolio LCA Stock Details LCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-500,000	Closed	-$5.01M	–	1782
2022 Q4	$5.01M	Sell	500,000 -2,000,000	-80%	-$19.9M	0.01%	981
2022 Q3	$24.6M	Hold	2,500,000	–	–	0.03%	638
2022 Q2	$24.5M	Hold	2,500,000	–	–	0.03%	661
2022 Q1	$24.6K	Hold	2,500,000	–	–	0.02%	717
2021 Q4	$24.3M	Hold	2,500,000	–	–	0.02%	704
2021 Q3	$24.4M	Buy	+2,500,000	New	+$24.3M	0.02%	720

Other funds holding LCA

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Macquarie Group's LCA Position: Q1 2023 in Review

Macquarie Group sold out of Landcadia Holdings IV, Inc. Class A Common Stock (LCA) in Q1 2023, closing a stake of 500,000 shares — an estimated $5.01M sold.

Macquarie Group first reported a position in LCA in Q3 2021 and held it in 6 quarters. The position peaked at $24.6M in Q3 2022. 10 funds tracked by Wall St. Rank hold LCA as of Q1 2023.

Macquarie Group reported no remaining Landcadia Holdings IV, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Macquarie Group sold 500,000 Landcadia Holdings IV, Inc. Class A Common Stock shares in Q1 2023, an estimated $5.01M.
Macquarie Group first reported a position in Landcadia Holdings IV, Inc. Class A Common Stock in Q3 2021 and held it in 6 quarters.
Macquarie Group's Landcadia Holdings IV, Inc. Class A Common Stock position peaked at $24.6M in Q3 2022.
10 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Class A Common Stock as of Q1 2023.

Based on Macquarie Group's 13F filing for Q1 2023, filed 15 May 2023.