MF
LCAHW

Magnetar Financial’s Landcadia Holdings IV, Inc. Warrant LCAHW Stock Holding History

Magnetar Financial’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
Q4 		– Sell
-344,994
Closed -$60K – 1109
2022
Q3 		$60K Buy
344,994
+250,674
+266% +$41.6K ﹤0.01% 963
2022
Q2 		$32 Buy
+94,320
New +$42.1K ﹤0.01% 1358

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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Magnetar Financial's LCAHW Position: Q4 2022 in Review

Magnetar Financial sold out of Landcadia Holdings IV, Inc. Warrant (LCAHW) in Q4 2022, closing a stake of 344,994 shares — an estimated $60K sold.

Magnetar Financial first reported a position in LCAHW in Q2 2022 and held it in 2 quarters. The position peaked at $60K in Q3 2022. 47 funds tracked by Wall St. Rank hold LCAHW as of Q4 2022.

  • Magnetar Financial reported no remaining Landcadia Holdings IV, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 344,994 Landcadia Holdings IV, Inc. Warrant shares in Q4 2022, an estimated $60K.
  • Magnetar Financial first reported a position in Landcadia Holdings IV, Inc. Warrant in Q2 2022 and held it in 2 quarters.
  • Magnetar Financial's Landcadia Holdings IV, Inc. Warrant position peaked at $60K in Q3 2022.
  • 47 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Warrant as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.