Monashee Investment Management’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 | – | Hold |
0
| – | -$1.7M | – | 190 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 80 |
|
|
2018
Q2 | – | Sell |
-200,000
| Closed | -$147K | – | 245 |
|
|
2018
Q1 | $147K | Buy |
+200,000
| New | +$147K | 0.04% | 119 |
|
|
2017
Q4 | – | Hold |
0
| – | -$148K | – | 99 |
|
|
2017
Q3 | – | Sell |
-200,000
| Closed | -$1.72M | – | 77 |
|
|
2017
Q2 | $1.72M | Buy |
+200,000
| New | +$1.72M | 0.73% | 39 |
|
|
2017
Q1 | – | Sell |
-200,000
| Closed | -$140K | – | 58 |
|
|
2016
Q4 | $140K | Buy |
+200,000
| New | +$140K | 0.07% | 80 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 83 |
|