P. Schoenfeld Asset Management (PSAM)’s Landcadia Holdings IV, Inc. Warrant LCAHW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2024 Q1	–	Sell	-34,932	Closed	-$2.27K	–	85
2023 Q4	$2.27K	Hold	34,932	–	–	﹤0.01%	69
2023 Q3	$4.89K	Hold	34,932	–	–	﹤0.01%	96
2023 Q2	$5.83K	Hold	34,932	–	–	﹤0.01%	99
2023 Q1	$6.53K	Hold	34,932	–	–	﹤0.01%	133
2022 Q4	$3.49K	Sell	34,932 -91,542	-72%	-$10.4K	﹤0.01%	188
2022 Q3	$22K	Sell	126,474 -1,000	-0.8%	-$166	﹤0.01%	235
2022 Q2	$44K	Hold	127,474	–	–	﹤0.01%	271
2022 Q1	$64K	Buy	+127,474	New	+$72.4K	﹤0.01%	329

P. Schoenfeld Asset Management (PSAM)'s LCAHW Position: Q1 2024 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Landcadia Holdings IV, Inc. Warrant (LCAHW) in Q1 2024, closing a stake of 34,932 shares — an estimated $2.27K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in LCAHW in Q1 2022 and held it in 8 quarters. The position peaked at $64K in Q1 2022. 0 funds tracked by Wall St. Rank hold LCAHW as of Q1 2024.

P. Schoenfeld Asset Management (PSAM) reported no remaining Landcadia Holdings IV, Inc. Warrant position as of Q1 2024 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 34,932 Landcadia Holdings IV, Inc. Warrant shares in Q1 2024, an estimated $2.27K.
P. Schoenfeld Asset Management (PSAM) first reported a position in Landcadia Holdings IV, Inc. Warrant in Q1 2022 and held it in 8 quarters.
P. Schoenfeld Asset Management (PSAM)'s Landcadia Holdings IV, Inc. Warrant position peaked at $64K in Q1 2022.
0 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Warrant as of Q1 2024.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2024, filed 15 May 2024.