Parallax Volatility Advisers’s Landcadia Holdings IV, Inc. Warrant LCAHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-50,000
Closed -$3.25K 2503
2023
Q4
$3.25K Buy
50,000
+32,860
+192% +$2.23K ﹤0.01% 2060
2023
Q3
$2.4K Buy
+17,140
New +$1.56K ﹤0.01% 2183
2023
Q2
Sell
-29,429
Closed -$5.5K 2986
2023
Q1
$5.5K Hold
29,429
﹤0.01% 2470
2022
Q4
$2.94K Sell
29,429
-5,315
-15% -$604 ﹤0.01% 2682
2022
Q3
$6K Hold
34,744
﹤0.01% 2875
2022
Q2
$12K Buy
+34,744
New +$15.5K ﹤0.01% 2649

Parallax Volatility Advisers's LCAHW Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of Landcadia Holdings IV, Inc. Warrant (LCAHW) in Q1 2024, closing a stake of 50,000 shares — an estimated $3.25K sold.

Parallax Volatility Advisers first reported a position in LCAHW in Q2 2022 and held it in 6 quarters. The position peaked at $12K in Q2 2022. 0 funds tracked by Wall St. Rank hold LCAHW as of Q1 2024.

  • Parallax Volatility Advisers reported no remaining Landcadia Holdings IV, Inc. Warrant position as of Q1 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 50,000 Landcadia Holdings IV, Inc. Warrant shares in Q1 2024, an estimated $3.25K.
  • Parallax Volatility Advisers first reported a position in Landcadia Holdings IV, Inc. Warrant in Q2 2022 and held it in 6 quarters.
  • Parallax Volatility Advisers's Landcadia Holdings IV, Inc. Warrant position peaked at $12K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Warrant as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.