PenderFund Capital Management’s Landcadia Holdings IV, Inc. Class A Common Stock LCA Stock Holding History

PenderFund Capital Management’s Portfolio LCA Stock Details LCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,145	Closed	-$16K	–	119
2023 Q3	$16K	Buy	+1,145	New	+$11.8K	﹤0.01%	103
2022 Q4	–	Sell	-7,090	Closed	-$96K	–	152
2022 Q3	$96K	Buy	7,090 +590	+9%	+$5.78K	0.03%	123
2022 Q2	$82K	Hold	6,500	–	–	0.02%	109
2022 Q1	$80K	Hold	6,500	–	–	0.02%	104
2021 Q4	$80K	Buy	+6,500	New	+$63.6K	0.02%	88

Other funds holding LCA

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

PenderFund Capital Management's LCA Position: Q4 2023 in Review

PenderFund Capital Management sold out of Landcadia Holdings IV, Inc. Class A Common Stock (LCA) in Q4 2023, closing a stake of 1,145 shares — an estimated $16K sold.

PenderFund Capital Management first reported a position in LCA in Q4 2021 and held it in 5 quarters. The position peaked at $96K in Q3 2022. 11 funds tracked by Wall St. Rank hold LCA as of Q4 2023.

PenderFund Capital Management reported no remaining Landcadia Holdings IV, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
PenderFund Capital Management sold 1,145 Landcadia Holdings IV, Inc. Class A Common Stock shares in Q4 2023, an estimated $16K.
PenderFund Capital Management first reported a position in Landcadia Holdings IV, Inc. Class A Common Stock in Q4 2021 and held it in 5 quarters.
PenderFund Capital Management's Landcadia Holdings IV, Inc. Class A Common Stock position peaked at $96K in Q3 2022.
11 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Class A Common Stock as of Q4 2023.

Based on PenderFund Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.