SRF
LCYAU

Silver Rock Financial’s Landcadia Holdings III, Inc. Unit LCYAU Stock Holding History

Silver Rock Financial’s Portfolio LCYAU Stock Details LCYAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-800,000
Closed -$8.93M – 178
2020
Q4 		$8.93M Buy
+800,000
New +$8.15M 3.03% 10

Other funds holding LCYAU

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Silver Rock Financial's LCYAU Position: Q1 2021 in Review

Silver Rock Financial sold out of Landcadia Holdings III, Inc. Unit (LCYAU) in Q1 2021, closing a stake of 800,000 shares — an estimated $8.93M sold.

Silver Rock Financial first reported a position in LCYAU in Q4 2020 and held it in 1 quarter. The position peaked at $8.93M in Q4 2020. 17 funds tracked by Wall St. Rank hold LCYAU as of Q1 2021.

  • Silver Rock Financial reported no remaining Landcadia Holdings III, Inc. Unit position as of Q1 2021 after selling out during the quarter.
  • Silver Rock Financial sold 800,000 Landcadia Holdings III, Inc. Unit shares in Q1 2021, an estimated $8.93M.
  • Silver Rock Financial first reported a position in Landcadia Holdings III, Inc. Unit in Q4 2020 and held it in 1 quarter.
  • Silver Rock Financial's Landcadia Holdings III, Inc. Unit position peaked at $8.93M in Q4 2020.
  • 17 funds tracked by Wall St. Rank held Landcadia Holdings III, Inc. Unit as of Q1 2021.

Based on Silver Rock Financial's 13F filing for Q1 2021, filed 14 May 2021.