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

Sage Rock 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	-143,450	Closed	-$23.5K	–	89
2023 Q2	$23.5K	Hold	143,450	–	–	0.03%	59
2023 Q1	$23.6K	Hold	143,450	–	–	0.01%	93
2022 Q4	$14.3K	Hold	143,450	–	–	﹤0.01%	143
2022 Q3	$22K	Hold	143,450	–	–	﹤0.01%	190
2022 Q2	$46K	Hold	143,450	–	–	0.01%	205
2022 Q1	$72K	Hold	143,450	–	–	0.01%	212
2021 Q4	$145K	Buy	+143,450	New	+$167K	0.02%	224

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

Sage Rock Capital Management's LCAHW Position: Q3 2023 in Review

Sage Rock Capital Management sold out of Landcadia Holdings IV, Inc. Warrant (LCAHW) in Q3 2023, closing a stake of 143,450 shares — an estimated $23.5K sold.

Sage Rock Capital Management first reported a position in LCAHW in Q4 2021 and held it in 7 quarters. The position peaked at $145K in Q4 2021. 43 funds tracked by Wall St. Rank hold LCAHW as of Q3 2023.

Sage Rock Capital Management reported no remaining Landcadia Holdings IV, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Sage Rock Capital Management sold 143,450 Landcadia Holdings IV, Inc. Warrant shares in Q3 2023, an estimated $23.5K.
Sage Rock Capital Management first reported a position in Landcadia Holdings IV, Inc. Warrant in Q4 2021 and held it in 7 quarters.
Sage Rock Capital Management's Landcadia Holdings IV, Inc. Warrant position peaked at $145K in Q4 2021.
43 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Warrant as of Q3 2023.

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