OCAM
LCAHW

Owl Creek Asset Management’s Landcadia Holdings II, Inc. Warrant LCAHW Stock Holding History

Owl Creek Asset 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
2020
Q3 		– Sell
-44,666
Closed -$241K – 135
2020
Q2 		$241K Sell
44,666
-100,000
-69% -$72K 0.02% 76
2020
Q1 		$58K Hold
144,666
– – ﹤0.01% 96
2019
Q4 		$104K Buy
+144,666
New +$103K 0.01% 86

Other funds holding LCAHW

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Owl Creek Asset Management's LCAHW Position: Q3 2020 in Review

Owl Creek Asset Management sold out of Landcadia Holdings II, Inc. Warrant (LCAHW) in Q3 2020, closing a stake of 44,666 shares — an estimated $241K sold.

Owl Creek Asset Management first reported a position in LCAHW in Q4 2019 and held it in 3 quarters. The position peaked at $241K in Q2 2020. 21 funds tracked by Wall St. Rank hold LCAHW as of Q3 2020.

  • Owl Creek Asset Management reported no remaining Landcadia Holdings II, Inc. Warrant position as of Q3 2020 after selling out during the quarter.
  • Owl Creek Asset Management sold 44,666 Landcadia Holdings II, Inc. Warrant shares in Q3 2020, an estimated $241K.
  • Owl Creek Asset Management first reported a position in Landcadia Holdings II, Inc. Warrant in Q4 2019 and held it in 3 quarters.
  • Owl Creek Asset Management's Landcadia Holdings II, Inc. Warrant position peaked at $241K in Q2 2020.
  • 21 funds tracked by Wall St. Rank held Landcadia Holdings II, Inc. Warrant as of Q3 2020.

Based on Owl Creek Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.