Osaic Holdings
LCAHW

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

Osaic Holdings’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
-250
Closed – – 7527
2022
Q3 		$0 Hold
250
– – ﹤0.01% 7597
2022
Q2 		$0 Buy
+250
New +$112 ﹤0.01% 7688
2022
Q1 		– Sell
-250
Closed – – 7622
2021
Q4 		$0 Hold
250
– – ﹤0.01% 7656
2021
Q3 		$0 Buy
+250
New +$282 ﹤0.01% 7379

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

Osaic Holdings's LCAHW Position: Q4 2022 in Review

Osaic Holdings sold out of Landcadia Holdings IV, Inc. Warrant (LCAHW) in Q4 2022, closing a stake of 250 shares.

Osaic Holdings first reported a position in LCAHW in Q3 2021 and held it in 4 quarters. The position peaked at $0 in Q3 2022. 47 funds tracked by Wall St. Rank hold LCAHW as of Q4 2022.

  • Osaic Holdings reported no remaining Landcadia Holdings IV, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Osaic Holdings sold 250 Landcadia Holdings IV, Inc. Warrant shares in Q4 2022.
  • Osaic Holdings first reported a position in Landcadia Holdings IV, Inc. Warrant in Q3 2021 and held it in 4 quarters.
  • Osaic Holdings's Landcadia Holdings IV, Inc. Warrant position peaked at $0 in Q3 2022.
  • 47 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Warrant as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.