Sculptor Capital’s Landcadia Holdings IV, Inc. Warrant LCAHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-400,000
| Closed | -$21K | – | 353 |
|
|
2023
Q4 | $21K | Hold |
400,000
| – | – | ﹤0.01% | 205 |
|
|
2023
Q3 | $68K | Hold |
400,000
| – | – | ﹤0.01% | 189 |
|
|
2023
Q2 | $66.8K | Hold |
400,000
| – | – | ﹤0.01% | 192 |
|
|
2023
Q1 | $74.7K | Sell |
400,000
-380,780
| -49% | -$71.1K | ﹤0.01% | 263 |
|
|
2022
Q4 | $70.3K | Sell |
780,780
-100,469
| -11% | -$9.04K | ﹤0.01% | 442 |
|
|
2022
Q3 | $154K | Buy |
881,249
+6,249
| +0.7% | +$1.09K | ﹤0.01% | 590 |
|
|
2022
Q2 | $300K | Hold |
875,000
| – | – | ﹤0.01% | 608 |
|
|
2022
Q1 | $435K | Hold |
875,000
| – | – | ﹤0.01% | 666 |
|
|
2021
Q4 | $919K | Hold |
875,000
| – | – | 0.01% | 608 |
|
|
2021
Q3 | $894K | Buy |
875,000
+437,500
| +100% | +$447K | 0.01% | 498 |
|
|
2021
Q2 | $529K | Buy |
+437,500
| New | +$529K | ﹤0.01% | 534 |
|