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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-44,666
Closed -$241K 135
2020
Q2
$241K Sell
44,666
-100,000
-69% -$540K 0.02% 75
2020
Q1
$58K Hold
144,666
﹤0.01% 94
2019
Q4
$104K Buy
+144,666
New +$104K 0.01% 84