Periscope Capital’s Landcadia Holdings IV, Inc. Warrant LCAHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-484,400
| Closed | -$31.4K | – | 493 |
|
|
2023
Q4 | $31.4K | Hold |
484,400
| – | – | 0.01% | 285 |
|
|
2023
Q3 | $67.8K | Buy |
484,400
+125,000
| +35% | +$17.5K | 0.01% | 335 |
|
|
2023
Q2 | $59.8K | Hold |
359,400
| – | – | ﹤0.01% | 403 |
|
|
2023
Q1 | $65.6K | Buy |
359,400
+309,100
| +615% | +$56.4K | ﹤0.01% | 497 |
|
|
2022
Q4 | $5.03K | Hold |
50,300
| – | – | ﹤0.01% | 830 |
|
|
2022
Q3 | $9K | Sell |
50,300
-36,400
| -42% | -$6.51K | ﹤0.01% | 1014 |
|
|
2022
Q2 | $30K | Hold |
86,700
| – | – | ﹤0.01% | 818 |
|
|
2022
Q1 | $44K | Hold |
86,700
| – | – | ﹤0.01% | 981 |
|
|
2021
Q4 | $87K | Buy |
+86,700
| New | +$87K | ﹤0.01% | 859 |
|