Periscope Capital’s Landcadia Holdings, Inc. Warrant LCAHW Stock Holding History

Periscope Capital’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
2018 Q3	–	Sell	-50,400	Closed	-$41K	–	200
2018 Q2	$41K	Buy	50,400 +10,000	+25%	+$6.99K	0.01%	155
2018 Q1	$29K	Buy	40,400 +5,100	+14%	+$3.47K	0.01%	145
2017 Q4	$24K	Buy	35,300 +2,100	+6%	+$1.47K	0.01%	129
2017 Q3	$24K	Sell	33,200 -1,800	-5%	-$1.33K	0.01%	102
2017 Q2	$28K	Hold	35,000	–	–	0.01%	79
2017 Q1	$24K	Sell	35,000 -15,000	-30%	-$9.79K	0.01%	60
2016 Q4	$35K	Buy	+50,000	New	+$30.8K	0.01%	53

Other funds holding LCAHW

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

JFG

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Periscope Capital's LCAHW Position: Q3 2018 in Review

Periscope Capital sold out of Landcadia Holdings, Inc. Warrant (LCAHW) in Q3 2018, closing a stake of 50,400 shares — an estimated $41K sold.

Periscope Capital first reported a position in LCAHW in Q4 2016 and held it in 7 quarters. The position peaked at $41K in Q2 2018. 27 funds tracked by Wall St. Rank hold LCAHW as of Q3 2018.

Periscope Capital reported no remaining Landcadia Holdings, Inc. Warrant position as of Q3 2018 after selling out during the quarter.
Periscope Capital sold 50,400 Landcadia Holdings, Inc. Warrant shares in Q3 2018, an estimated $41K.
Periscope Capital first reported a position in Landcadia Holdings, Inc. Warrant in Q4 2016 and held it in 7 quarters.
Periscope Capital's Landcadia Holdings, Inc. Warrant position peaked at $41K in Q2 2018.
27 funds tracked by Wall St. Rank held Landcadia Holdings, Inc. Warrant as of Q3 2018.

Based on Periscope Capital's 13F filing for Q3 2018, filed 8 Nov 2018.