Q Global Advisors’s Landcadia Holdings IV, Inc. Warrant LCAHW Stock Holding History

Q Global Advisors’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	-101,820	Closed	-$7K	–	116
2023 Q4	$7K	Hold	101,820	–	–	0.01%	56
2023 Q3	$14K	Hold	101,820	–	–	0.01%	54
2023 Q2	$17K	Hold	101,820	–	–	0.01%	50
2023 Q1	$17K	Hold	101,820	–	–	0.01%	61
2022 Q4	$10K	Hold	101,820	–	–	﹤0.01%	67
2022 Q3	$12K	Hold	101,820	–	–	0.01%	64
2022 Q2	$33K	Buy	101,820 +2,100	+2%	+$937	0.03%	46
2022 Q1	$50K	Buy	+99,720	New	+$56.7K	0.03%	77
2021 Q4	–	Sell	-130,040	Closed	-$130K	–	375
2021 Q3	$130K	Sell	130,040 -9,460	-7%	-$10.7K	0.11%	71
2021 Q2	$148K	Buy	+139,500	New	+$125K	0.1%	86

Q Global Advisors's LCAHW Position: Q1 2024 in Review

Q Global Advisors sold out of Landcadia Holdings IV, Inc. Warrant (LCAHW) in Q1 2024, closing a stake of 101,820 shares — an estimated $7K sold.

Q Global Advisors first reported a position in LCAHW in Q2 2021 and held it in 10 quarters. The position peaked at $148K in Q2 2021. 0 funds tracked by Wall St. Rank hold LCAHW as of Q1 2024.

Q Global Advisors reported no remaining Landcadia Holdings IV, Inc. Warrant position as of Q1 2024 after selling out during the quarter.
Q Global Advisors sold 101,820 Landcadia Holdings IV, Inc. Warrant shares in Q1 2024, an estimated $7K.
Q Global Advisors first reported a position in Landcadia Holdings IV, Inc. Warrant in Q2 2021 and held it in 10 quarters.
Q Global Advisors's Landcadia Holdings IV, Inc. Warrant position peaked at $148K in Q2 2021.
0 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Warrant as of Q1 2024.

Based on Q Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.