Sandia Investment Management’s Landcadia Holdings IV, Inc. Class A Common Stock LCA Stock Holding History

Sandia Investment 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
2023 Q4	–	Sell	-142,994	Closed	-$1.49M	–	212
2023 Q3	$1.49M	Buy	+142,994	New	+$1.47M	0.4%	66
2023 Q2	–	Sell	-294,652	Closed	-$2.97M	–	309
2023 Q1	$2.97M	Sell	294,652 -205,248	-41%	-$2.06M	0.54%	68
2022 Q4	$5.01M	Buy	499,900 +448,059	+864%	+$4.46M	0.88%	37
2022 Q3	$509K	Buy	51,841 +1,841	+4%	+$18K	0.08%	147
2022 Q2	$490K	Buy	+50,000	New	+$489K	0.07%	170

Other funds holding LCA

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Sandia Investment Management's LCA Position: Q4 2023 in Review

Sandia Investment Management sold out of Landcadia Holdings IV, Inc. Class A Common Stock (LCA) in Q4 2023, closing a stake of 142,994 shares — an estimated $1.49M sold.

Sandia Investment Management first reported a position in LCA in Q2 2022 and held it in 5 quarters. The position peaked at $5.01M in Q4 2022. 11 funds tracked by Wall St. Rank hold LCA as of Q4 2023.

Sandia Investment Management reported no remaining Landcadia Holdings IV, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Sandia Investment Management sold 142,994 Landcadia Holdings IV, Inc. Class A Common Stock shares in Q4 2023, an estimated $1.49M.
Sandia Investment Management first reported a position in Landcadia Holdings IV, Inc. Class A Common Stock in Q2 2022 and held it in 5 quarters.
Sandia Investment Management's Landcadia Holdings IV, Inc. Class A Common Stock position peaked at $5.01M in Q4 2022.
11 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Class A Common Stock as of Q4 2023.

Based on Sandia Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.