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

Sandia Investment 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
2024 Q1	–	Sell	-778,861	Closed	-$50.5K	–	193
2023 Q4	$50.5K	Sell	778,861 -83,254	-10%	-$5.65K	0.03%	128
2023 Q3	$121K	Buy	+862,115	New	+$78.4K	0.03%	136
2023 Q2	–	Sell	-862,115	Closed	-$161K	–	308
2023 Q1	$161K	Buy	862,115 +131,798	+18%	+$20K	0.03%	142
2022 Q4	$73K	Buy	730,317 +688,652	+1,653%	+$78.2K	0.01%	181
2022 Q3	$7K	Buy	+41,665	New	+$6.91K	﹤0.01%	246

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.