SC
LCA
Sculptor Capital’s Landcadia Holdings IV, Inc. Class A Common Stock LCA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,212,918
| Closed | -$31.6M | – | 822 |
|
2022
Q3 | $31.6M | Buy |
3,212,918
+27,296
| +0.9% | +$268K | 0.39% | 31 |
|
2022
Q2 | $31.2M | Hold |
3,185,622
| – | – | 0.33% | 44 |
|
2022
Q1 | $31.3M | Buy |
3,185,622
+936,222
| +42% | +$9.19M | 0.24% | 66 |
|
2021
Q4 | $21.9M | Sell |
2,249,400
-1,250,000
| -36% | -$12.2M | 0.19% | 76 |
|
2021
Q3 | $34.1M | Buy |
3,499,400
+1,750,000
| +100% | +$17M | 0.28% | 51 |
|
2021
Q2 | $17.1M | Buy |
+1,749,400
| New | +$17.1M | 0.12% | 97 |
|