Sculptor Capital’s Landcadia Holdings IV, Inc. Warrant LCAHW Stock Holding History

Sculptor Capital’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	-400,000	Closed	-$21K	–	438
2023 Q4	$21K	Hold	400,000	–	–	﹤0.01%	282
2023 Q3	$68K	Hold	400,000	–	–	﹤0.01%	267
2023 Q2	$66.8K	Hold	400,000	–	–	﹤0.01%	269
2023 Q1	$74.7K	Sell	400,000 -380,780	-49%	-$57.7K	﹤0.01%	328
2022 Q4	$70.3K	Sell	780,780 -100,469	-11%	-$11.4K	﹤0.01%	532
2022 Q3	$154K	Buy	881,249 +6,249	+0.7%	+$1.04K	﹤0.01%	675
2022 Q2	$300K	Hold	875,000	–	–	﹤0.01%	701
2022 Q1	$435K	Hold	875,000	–	–	﹤0.01%	766
2021 Q4	$919K	Hold	875,000	–	–	0.01%	690
2021 Q3	$894K	Buy	875,000 +437,500	+100%	+$493K	0.01%	594
2021 Q2	$529K	Buy	+437,500	New	+$391K	﹤0.01%	646

Sculptor Capital's LCAHW Position: Q1 2024 in Review

Sculptor Capital sold out of Landcadia Holdings IV, Inc. Warrant (LCAHW) in Q1 2024, closing a stake of 400,000 shares — an estimated $21K sold.

Sculptor Capital first reported a position in LCAHW in Q2 2021 and held it in 11 quarters. The position peaked at $919K in Q4 2021. 0 funds tracked by Wall St. Rank hold LCAHW as of Q1 2024.

Sculptor Capital reported no remaining Landcadia Holdings IV, Inc. Warrant position as of Q1 2024 after selling out during the quarter.
Sculptor Capital sold 400,000 Landcadia Holdings IV, Inc. Warrant shares in Q1 2024, an estimated $21K.
Sculptor Capital first reported a position in Landcadia Holdings IV, Inc. Warrant in Q2 2021 and held it in 11 quarters.
Sculptor Capital's Landcadia Holdings IV, Inc. Warrant position peaked at $919K in Q4 2021.
0 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Warrant as of Q1 2024.

Based on Sculptor Capital's 13F filing for Q1 2024, filed 15 May 2024.