TFG Asset Management’s Landcadia Holdings IV, Inc. Class A Common Stock LCA Stock Holding History

TFG Asset Management’s Portfolio LCA Stock Details LCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-422,441	Closed	-$4.15M	–	202
2022 Q1	$4.15M	Buy	422,441 +22,441	+6%	+$218K	0.19%	98
2021 Q4	$3.89M	Hold	400,000	–	–	0.23%	90
2021 Q3	$3.9M	Hold	400,000	–	–	0.24%	78
2021 Q2	$3.92M	Buy	+400,000	New	+$3.92M	0.21%	76

Other funds holding LCA

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

TFG Asset Management's LCA Position: Q2 2022 in Review

TFG Asset Management sold out of Landcadia Holdings IV, Inc. Class A Common Stock (LCA) in Q2 2022, closing a stake of 422,441 shares — an estimated $4.15M sold.

TFG Asset Management first reported a position in LCA in Q2 2021 and held it in 4 quarters. The position peaked at $4.15M in Q1 2022. 83 funds tracked by Wall St. Rank hold LCA as of Q2 2022.

TFG Asset Management reported no remaining Landcadia Holdings IV, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
TFG Asset Management sold 422,441 Landcadia Holdings IV, Inc. Class A Common Stock shares in Q2 2022, an estimated $4.15M.
TFG Asset Management first reported a position in Landcadia Holdings IV, Inc. Class A Common Stock in Q2 2021 and held it in 4 quarters.
TFG Asset Management's Landcadia Holdings IV, Inc. Class A Common Stock position peaked at $4.15M in Q1 2022.
83 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Class A Common Stock as of Q2 2022.

Based on TFG Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.