Sandia Investment Management’s Landcadia Holdings IV, Inc. Warrant LCAHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-862,115
Closed -$78.4K 297
2023
Q2
$144K Buy
+862,115
New +$142K 0.03% 140

Sandia Investment Management's LCAHW Position: Q3 2023 in Review

Sandia Investment Management sold out of Landcadia Holdings IV, Inc. Warrant (LCAHW) in Q3 2023, closing a stake of 862,115 shares — an estimated $78.4K sold.

Sandia Investment Management first reported a position in LCAHW in Q2 2023 and held it in 1 quarter. The position peaked at $144K in Q2 2023. 43 funds tracked by Wall St. Rank hold LCAHW as of Q3 2023.

  • Sandia Investment Management reported no remaining Landcadia Holdings IV, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
  • Sandia Investment Management sold 862,115 Landcadia Holdings IV, Inc. Warrant shares in Q3 2023, an estimated $78.4K.
  • Sandia Investment Management first reported a position in Landcadia Holdings IV, Inc. Warrant in Q2 2023 and held it in 1 quarter.
  • Sandia Investment Management's Landcadia Holdings IV, Inc. Warrant position peaked at $144K in Q2 2023.
  • 43 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Warrant as of Q3 2023.

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