Radcliffe Capital Management’s Landcadia Holdings IV, Inc. Warrant LCAHW Stock Holding History

Radcliffe Capital Management’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
2023 Q3	–	Sell	-130,420	Closed	-$21.8K	–	510
2023 Q2	$21.8K	Hold	130,420	–	–	﹤0.01%	323
2023 Q1	$24.4K	Hold	130,420	–	–	﹤0.01%	399
2022 Q4	$1.31M	Hold	130,420	–	–	0.04%	590
2022 Q3	$1.28M	Hold	130,420	–	–	0.03%	820
2022 Q2	$1.28M	Buy	130,420 +40,433	+45%	+$18K	0.03%	864
2022 Q1	$884K	Hold	89,987	–	–	0.02%	1016
2021 Q4	$876K	Hold	89,987	–	–	0.02%	885
2021 Q3	$876K	Buy	+89,987	New	+$101K	0.03%	746

Other funds holding LCAHW

BFM

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

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

LIP

Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

RCM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FPA

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

Radcliffe Capital Management's LCAHW Position: Q3 2023 in Review

Radcliffe Capital Management sold out of Landcadia Holdings IV, Inc. Warrant (LCAHW) in Q3 2023, closing a stake of 130,420 shares — an estimated $21.8K sold.

Radcliffe Capital Management first reported a position in LCAHW in Q3 2021 and held it in 8 quarters. The position peaked at $1.31M in Q4 2022. 43 funds tracked by Wall St. Rank hold LCAHW as of Q3 2023.

Radcliffe Capital Management reported no remaining Landcadia Holdings IV, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Radcliffe Capital Management sold 130,420 Landcadia Holdings IV, Inc. Warrant shares in Q3 2023, an estimated $21.8K.
Radcliffe Capital Management first reported a position in Landcadia Holdings IV, Inc. Warrant in Q3 2021 and held it in 8 quarters.
Radcliffe Capital Management's Landcadia Holdings IV, Inc. Warrant position peaked at $1.31M in Q4 2022.
43 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Warrant as of Q3 2023.

Based on Radcliffe Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.