Picton Mahoney Asset Management’s Landcadia Holdings IV, Inc. Class A Common Stock LCA Stock Holding History

Picton Mahoney Asset 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 Q1	–	Sell	-20,000	Closed	-$201K	–	637
2022 Q4	$201K	Hold	20,000	–	–	0.01%	438
2022 Q3	$196K	Hold	20,000	–	–	0.01%	514
2022 Q2	$196K	Hold	20,000	–	–	0.01%	617
2022 Q1	$196K	Hold	20,000	–	–	0.01%	661
2021 Q4	$195K	Hold	20,000	–	–	﹤0.01%	697
2021 Q3	$195K	Hold	20,000	–	–	0.01%	604
2021 Q2	$197K	Buy	+20,000	New	+$196K	0.01%	619

Other funds holding LCA

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

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

MCM

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

RCM

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

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

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

Picton Mahoney Asset Management's LCA Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of Landcadia Holdings IV, Inc. Class A Common Stock (LCA) in Q1 2023, closing a stake of 20,000 shares — an estimated $201K sold.

Picton Mahoney Asset Management first reported a position in LCA in Q2 2021 and held it in 7 quarters. The position peaked at $201K in Q4 2022. 10 funds tracked by Wall St. Rank hold LCA as of Q1 2023.

Picton Mahoney Asset Management reported no remaining Landcadia Holdings IV, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 20,000 Landcadia Holdings IV, Inc. Class A Common Stock shares in Q1 2023, an estimated $201K.
Picton Mahoney Asset Management first reported a position in Landcadia Holdings IV, Inc. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Picton Mahoney Asset Management's Landcadia Holdings IV, Inc. Class A Common Stock position peaked at $201K in Q4 2022.
10 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Class A Common Stock as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.