Segantii Capital Management’s Landcadia Holdings IV, Inc. Warrant LCAHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,000
| Closed | -$254K | – | 204 |
|
|
2023
Q2 | $254K | Hold |
25,000
| – | – | 0.01% | 154 |
|
|
2023
Q1 | $252K | Hold |
25,000
| – | – | 0.01% | 262 |
|
|
2022
Q4 | $251K | Hold |
25,000
| – | – | 0.01% | 352 |
|
|
2022
Q3 | $246K | Hold |
25,000
| – | – | 0.01% | 461 |
|
|
2022
Q2 | $245 | Hold |
25,000
| – | – | 0.01% | 457 |
|
|
2022
Q1 | $246K | Hold |
25,000
| – | – | 0.01% | 471 |
|
|
2021
Q4 | $243K | Hold |
25,000
| – | – | 0.01% | 458 |
|
|
2021
Q3 | $244K | Hold |
25,000
| – | – | 0.01% | 397 |
|
|
2021
Q2 | $245K | Buy |
+25,000
| New | +$245K | 0.01% | 405 |
|