Quarry LP’s Landcadia Holdings IV, Inc. Warrant LCAHW Stock Holding History

Quarry LP’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	-102,831	Closed	-$6.67K	–	2001
2023 Q4	$6.67K	Buy	+102,831	New	+$6.98K	﹤0.01%	1193

Quarry LP's LCAHW Position: Q1 2024 in Review

Quarry LP sold out of Landcadia Holdings IV, Inc. Warrant (LCAHW) in Q1 2024, closing a stake of 102,831 shares — an estimated $6.67K sold.

Quarry LP first reported a position in LCAHW in Q4 2023 and held it in 1 quarter. The position peaked at $6.67K in Q4 2023. 0 funds tracked by Wall St. Rank hold LCAHW as of Q1 2024.

Quarry LP reported no remaining Landcadia Holdings IV, Inc. Warrant position as of Q1 2024 after selling out during the quarter.
Quarry LP sold 102,831 Landcadia Holdings IV, Inc. Warrant shares in Q1 2024, an estimated $6.67K.
Quarry LP first reported a position in Landcadia Holdings IV, Inc. Warrant in Q4 2023 and held it in 1 quarter.
Quarry LP's Landcadia Holdings IV, Inc. Warrant position peaked at $6.67K in Q4 2023.
0 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Warrant as of Q1 2024.

Based on Quarry LP's 13F filing for Q1 2024, filed 15 May 2024.