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

Segantii Capital 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
2023 Q3	–	Sell	-25,000	Closed	-$254K	–	210
2023 Q2	$254K	Hold	25,000	–	–	0.01%	159
2023 Q1	$252K	Hold	25,000	–	–	0.01%	281
2022 Q4	$251K	Hold	25,000	–	–	0.01%	362
2022 Q3	$246K	Hold	25,000	–	–	0.01%	476
2022 Q2	$245	Hold	25,000	–	–	0.01%	469
2022 Q1	$246K	Hold	25,000	–	–	0.01%	491
2021 Q4	$243K	Hold	25,000	–	–	0.01%	490
2021 Q3	$244K	Hold	25,000	–	–	0.01%	409
2021 Q2	$245K	Buy	+25,000	New	+$22.4K	0.01%	414

Other funds holding LCAHW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

LIP

Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Segantii Capital Management's LCAHW Position: Q3 2023 in Review

Segantii Capital Management sold out of Landcadia Holdings IV, Inc. Warrant (LCAHW) in Q3 2023, closing a stake of 25,000 shares — an estimated $254K sold.

Segantii Capital Management first reported a position in LCAHW in Q2 2021 and held it in 9 quarters. The position peaked at $254K in Q2 2023. 43 funds tracked by Wall St. Rank hold LCAHW as of Q3 2023.

Segantii Capital Management reported no remaining Landcadia Holdings IV, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Segantii Capital Management sold 25,000 Landcadia Holdings IV, Inc. Warrant shares in Q3 2023, an estimated $254K.
Segantii Capital Management first reported a position in Landcadia Holdings IV, Inc. Warrant in Q2 2021 and held it in 9 quarters.
Segantii Capital Management's Landcadia Holdings IV, Inc. Warrant position peaked at $254K in Q2 2023.
43 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Warrant as of Q3 2023.

Based on Segantii Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.