Periscope Capital’s Landcadia Holdings IV, 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
2024 Q1	–	Sell	-484,400	Closed	-$31.4K	–	498
2023 Q4	$31.4K	Hold	484,400	–	–	0.01%	291
2023 Q3	$67.8K	Buy	484,400 +125,000	+35%	+$11.4K	0.01%	343
2023 Q2	$59.8K	Hold	359,400	–	–	﹤0.01%	411
2023 Q1	$65.6K	Buy	359,400 +309,100	+615%	+$46.8K	﹤0.01%	497
2022 Q4	$5.03K	Hold	50,300	–	–	﹤0.01%	830
2022 Q3	$9K	Sell	50,300 -36,400	-42%	-$6.04K	﹤0.01%	1014
2022 Q2	$30K	Hold	86,700	–	–	﹤0.01%	818
2022 Q1	$44K	Hold	86,700	–	–	﹤0.01%	982
2021 Q4	$87K	Buy	+86,700	New	+$101K	﹤0.01%	859

Periscope Capital's LCAHW Position: Q1 2024 in Review

Periscope Capital sold out of Landcadia Holdings IV, Inc. Warrant (LCAHW) in Q1 2024, closing a stake of 484,400 shares — an estimated $31.4K sold.

Periscope Capital first reported a position in LCAHW in Q4 2021 and held it in 9 quarters. The position peaked at $87K in Q4 2021. 0 funds tracked by Wall St. Rank hold LCAHW as of Q1 2024.

Periscope Capital reported no remaining Landcadia Holdings IV, Inc. Warrant position as of Q1 2024 after selling out during the quarter.
Periscope Capital sold 484,400 Landcadia Holdings IV, Inc. Warrant shares in Q1 2024, an estimated $31.4K.
Periscope Capital first reported a position in Landcadia Holdings IV, Inc. Warrant in Q4 2021 and held it in 9 quarters.
Periscope Capital's Landcadia Holdings IV, Inc. Warrant position peaked at $87K in Q4 2021.
0 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Warrant as of Q1 2024.

Based on Periscope Capital's 13F filing for Q1 2024, filed 13 May 2024.