QGA
LCAHW
Q Global Advisors’s Landcadia Holdings IV, Inc. Warrant LCAHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$681 | 0.03% | 46 |
|
|
2022
Q1 | $50K | Buy |
+99,720
| New | +$50K | 0.03% | 77 |
|
|
2021
Q4 | – | Sell |
-130,040
| Closed | -$130K | – | 371 |
|
|
2021
Q3 | $130K | Sell |
130,040
-9,460
| -7% | -$9.46K | 0.11% | 69 |
|
|
2021
Q2 | $148K | Buy |
+139,500
| New | +$148K | 0.1% | 81 |
|