SFM
LCAHW

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

Spartan 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
-25,407
Closed -$4K – 449
2022
Q3 		$4K Hold
25,407
– – ﹤0.01% 385
2022
Q2 		$9K Hold
25,407
– – ﹤0.01% 401
2022
Q1 		$16K Buy
+25,407
New +$14.4K ﹤0.01% 399

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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
D.E. Shaw & Co
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

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

Spartan Fund Management sold out of Landcadia Holdings IV, Inc. Warrant (LCAHW) in Q4 2022, closing a stake of 25,407 shares — an estimated $4K sold.

Spartan Fund Management first reported a position in LCAHW in Q1 2022 and held it in 3 quarters. The position peaked at $16K in Q1 2022. 47 funds tracked by Wall St. Rank hold LCAHW as of Q4 2022.

  • Spartan Fund Management reported no remaining Landcadia Holdings IV, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Spartan Fund Management sold 25,407 Landcadia Holdings IV, Inc. Warrant shares in Q4 2022, an estimated $4K.
  • Spartan Fund Management first reported a position in Landcadia Holdings IV, Inc. Warrant in Q1 2022 and held it in 3 quarters.
  • Spartan Fund Management's Landcadia Holdings IV, Inc. Warrant position peaked at $16K in Q1 2022.
  • 47 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Warrant as of Q4 2022.

Based on Spartan Fund Management's 13F filing for Q4 2022, filed 24 Jan 2023.