SONA Asset Management (US)’s Landcadia Holdings IV, Inc. Warrant LCAHW Stock Holding History

SONA Asset Management (US)’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 Q4	–	Sell	-25,000	Closed	-$3.5K	–	102
2023 Q3	$3.5K	Buy	25,000 +10,750	+75%	+$977	﹤0.01%	89
2023 Q2	$2.34K	Hold	14,250	–	–	﹤0.01%	102
2023 Q1	$2.35K	Hold	14,250	–	–	﹤0.01%	115
2022 Q4	$1.43K	Hold	14,250	–	–	﹤0.01%	214
2022 Q3	$2K	Hold	14,250	–	–	﹤0.01%	259
2022 Q2	$5K	Hold	14,250	–	–	﹤0.01%	233
2022 Q1	$139K	Hold	14,250	–	–	0.08%	214
2021 Q4	$15K	Buy	+14,250	New	+$16.6K	0.01%	269

Other funds holding LCAHW

BFM

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 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

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

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

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

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

SONA Asset Management (US)'s LCAHW Position: Q4 2023 in Review

SONA Asset Management (US) sold out of Landcadia Holdings IV, Inc. Warrant (LCAHW) in Q4 2023, closing a stake of 25,000 shares — an estimated $3.5K sold.

SONA Asset Management (US) first reported a position in LCAHW in Q4 2021 and held it in 8 quarters. The position peaked at $139K in Q1 2022. 43 funds tracked by Wall St. Rank hold LCAHW as of Q4 2023.

SONA Asset Management (US) reported no remaining Landcadia Holdings IV, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
SONA Asset Management (US) sold 25,000 Landcadia Holdings IV, Inc. Warrant shares in Q4 2023, an estimated $3.5K.
SONA Asset Management (US) first reported a position in Landcadia Holdings IV, Inc. Warrant in Q4 2021 and held it in 8 quarters.
SONA Asset Management (US)'s Landcadia Holdings IV, Inc. Warrant position peaked at $139K in Q1 2022.
43 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Warrant as of Q4 2023.

Based on SONA Asset Management (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.