Polar Asset Management Partners’s Landcadia Holdings II, Inc. Unit LCAHU Stock Holding History

Polar Asset Management Partners’s Portfolio LCAHU Stock Details LCAHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-198,001	Closed	-$1.94M	–	609
2020 Q1	$1.94M	Sell	198,001 -801,999	-80%	-$8.11M	0.04%	259
2019 Q4	$10.1M	Hold	1,000,000	–	–	0.2%	150
2019 Q3	$10.1M	Hold	1,000,000	–	–	0.18%	139
2019 Q2	$10M	Buy	+1,000,000	New	+$10M	0.19%	137

Other funds holding LCAHU

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

BFM

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Polar Asset Management Partners's LCAHU Position: Q2 2020 in Review

Polar Asset Management Partners sold out of Landcadia Holdings II, Inc. Unit (LCAHU) in Q2 2020, closing a stake of 198,001 shares — an estimated $1.94M sold.

Polar Asset Management Partners first reported a position in LCAHU in Q2 2019 and held it in 4 quarters. The position peaked at $10.1M in Q4 2019. 23 funds tracked by Wall St. Rank hold LCAHU as of Q2 2020.

Polar Asset Management Partners reported no remaining Landcadia Holdings II, Inc. Unit position as of Q2 2020 after selling out during the quarter.
Polar Asset Management Partners sold 198,001 Landcadia Holdings II, Inc. Unit shares in Q2 2020, an estimated $1.94M.
Polar Asset Management Partners first reported a position in Landcadia Holdings II, Inc. Unit in Q2 2019 and held it in 4 quarters.
Polar Asset Management Partners's Landcadia Holdings II, Inc. Unit position peaked at $10.1M in Q4 2019.
23 funds tracked by Wall St. Rank held Landcadia Holdings II, Inc. Unit as of Q2 2020.

Based on Polar Asset Management Partners's 13F filing for Q2 2020, filed 14 Aug 2020.