P. Schoenfeld Asset Management (PSAM)’s Landcadia Holdings IV, Inc. Warrant LCAHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,932
| Closed | -$2.27K | – | 75 |
|
|
2023
Q4 | $2.27K | Hold |
34,932
| – | – | ﹤0.01% | 61 |
|
|
2023
Q3 | $4.89K | Hold |
34,932
| – | – | ﹤0.01% | 80 |
|
|
2023
Q2 | $5.83K | Hold |
34,932
| – | – | ﹤0.01% | 85 |
|
|
2023
Q1 | $6.53K | Hold |
34,932
| – | – | ﹤0.01% | 124 |
|
|
2022
Q4 | $3.49K | Sell |
34,932
-91,542
| -72% | -$9.15K | ﹤0.01% | 179 |
|
|
2022
Q3 | $22K | Sell |
126,474
-1,000
| -0.8% | -$174 | ﹤0.01% | 221 |
|
|
2022
Q2 | $44K | Hold |
127,474
| – | – | ﹤0.01% | 255 |
|
|
2022
Q1 | $64K | Buy |
+127,474
| New | +$64K | ﹤0.01% | 312 |
|