Sage Rock Capital Management’s Landcadia Holdings IV, Inc. Class A Common Stock LCA Stock Holding History

Sage Rock Capital Management’s Portfolio LCA Stock Details LCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-545,020	Closed	-$5.35M	–	210
2022 Q3	$5.35M	Hold	545,020	–	–	1.19%	16
2022 Q2	$5.34M	Hold	545,020	–	–	1.05%	22
2022 Q1	$5.35M	Sell	545,020 -28,780	-5%	-$280K	0.96%	29
2021 Q4	$5.58M	Buy	+573,800	New	+$5.61M	0.83%	44

Other funds holding LCA

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Sage Rock Capital Management's LCA Position: Q4 2022 in Review

Sage Rock Capital Management sold out of Landcadia Holdings IV, Inc. Class A Common Stock (LCA) in Q4 2022, closing a stake of 545,020 shares — an estimated $5.35M sold.

Sage Rock Capital Management first reported a position in LCA in Q4 2021 and held it in 4 quarters. The position peaked at $5.58M in Q4 2021. 25 funds tracked by Wall St. Rank hold LCA as of Q4 2022.

Sage Rock Capital Management reported no remaining Landcadia Holdings IV, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Sage Rock Capital Management sold 545,020 Landcadia Holdings IV, Inc. Class A Common Stock shares in Q4 2022, an estimated $5.35M.
Sage Rock Capital Management first reported a position in Landcadia Holdings IV, Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Sage Rock Capital Management's Landcadia Holdings IV, Inc. Class A Common Stock position peaked at $5.58M in Q4 2021.
25 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Class A Common Stock as of Q4 2022.

Based on Sage Rock Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.