Soros Fund Management’s Landcadia Holdings IV, Inc. Warrant LCAHW Stock Holding History

Soros Fund 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
2022 Q4	–	Sell	-74,999	Closed	-$11K	–	249
2022 Q3	$11K	Hold	74,999	–	–	﹤0.01%	219
2022 Q2	$24K	Hold	74,999	–	–	﹤0.01%	221
2022 Q1	$38K	Hold	74,999	–	–	﹤0.01%	229
2021 Q4	$76K	Hold	74,999	–	–	﹤0.01%	231
2021 Q3	$75K	Buy	+74,999	New	+$84.5K	﹤0.01%	228

Other funds holding LCAHW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

BFM

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

GAM

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

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Soros Fund Management's LCAHW Position: Q4 2022 in Review

Soros Fund Management sold out of Landcadia Holdings IV, Inc. Warrant (LCAHW) in Q4 2022, closing a stake of 74,999 shares — an estimated $11K sold.

Soros Fund Management first reported a position in LCAHW in Q3 2021 and held it in 5 quarters. The position peaked at $76K in Q4 2021. 47 funds tracked by Wall St. Rank hold LCAHW as of Q4 2022.

Soros Fund Management reported no remaining Landcadia Holdings IV, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Soros Fund Management sold 74,999 Landcadia Holdings IV, Inc. Warrant shares in Q4 2022, an estimated $11K.
Soros Fund Management first reported a position in Landcadia Holdings IV, Inc. Warrant in Q3 2021 and held it in 5 quarters.
Soros Fund Management's Landcadia Holdings IV, Inc. Warrant position peaked at $76K in Q4 2021.
47 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Warrant as of Q4 2022.

Based on Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.