Monashee Investment Management’s Landcadia Holdings, Inc. Warrant LCAHW Stock Holding History

Monashee Investment Management’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
2018 Q3	–	Hold	0	–	–	–	80
2018 Q2	–	Sell	-200,000	Closed	-$147K	–	245
2018 Q1	$147K	Buy	+200,000	New	+$136K	0.04%	119
2017 Q4	–	Hold	0	–	–	–	99
2017 Q3	–	Sell	-200,000	Closed	-$148K	–	77
2017 Q2	$1.72M	Buy	+200,000	New	+$151K	0.73%	39
2017 Q1	–	Sell	-200,000	Closed	-$130K	–	58
2016 Q4	$140K	Buy	+200,000	New	+$123K	0.07%	80
2016 Q3	–	Hold	0	–	–	–	83

Other funds holding LCAHW

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Pelham Capital London, United Kingdom $176M AUM 37.46% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PGC

Pacific Grove Capital San Francisco, California $15.2M AUM 40.63% 1-Year Est. Return

Monashee Investment Management's LCAHW Position: Q3 2018 in Review

Monashee Investment Management held its Landcadia Holdings, Inc. Warrant (LCAHW) position steady in Q3 2018 at 0 shares worth $1.7M. The position accounts for 0.36% of the portfolio, ranked #80.

Monashee Investment Management first reported a position in LCAHW in Q4 2016 and has held it in 3 quarters since. The position peaked at $1.72M in Q2 2017. 27 funds tracked by Wall St. Rank hold LCAHW as of Q3 2018.

Monashee Investment Management held 0 shares of Landcadia Holdings, Inc. Warrant worth $1.7M as of Q3 2018.
Monashee Investment Management left its Landcadia Holdings, Inc. Warrant share count unchanged in Q3 2018.
Landcadia Holdings, Inc. Warrant made up 0.36% of Monashee Investment Management's portfolio in Q3 2018, its #80 holding.
Monashee Investment Management first reported a position in Landcadia Holdings, Inc. Warrant in Q4 2016 and has held it in 3 quarters since.
Monashee Investment Management's Landcadia Holdings, Inc. Warrant position peaked at $1.72M in Q2 2017.
27 funds tracked by Wall St. Rank held Landcadia Holdings, Inc. Warrant as of Q3 2018.

Based on Monashee Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.