TFG Asset Management’s Landcadia Holdings IV, Inc. Warrant LCAHW Stock Holding History

TFG Asset 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	-100,000	Closed	-$18K	–	93
2022 Q3	$18K	Hold	100,000	–	–	﹤0.01%	101
2022 Q2	$34K	Hold	100,000	–	–	﹤0.01%	148
2022 Q1	$50K	Hold	100,000	–	–	﹤0.01%	187
2021 Q4	$101K	Hold	100,000	–	–	0.01%	179
2021 Q3	$100K	Hold	100,000	–	–	0.01%	170
2021 Q2	$106K	Buy	+100,000	New	+$89.4K	0.01%	170

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

TFG Asset Management's LCAHW Position: Q4 2022 in Review

TFG Asset Management sold out of Landcadia Holdings IV, Inc. Warrant (LCAHW) in Q4 2022, closing a stake of 100,000 shares — an estimated $18K sold.

TFG Asset Management first reported a position in LCAHW in Q2 2021 and held it in 6 quarters. The position peaked at $106K in Q2 2021. 47 funds tracked by Wall St. Rank hold LCAHW as of Q4 2022.

TFG Asset Management reported no remaining Landcadia Holdings IV, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
TFG Asset Management sold 100,000 Landcadia Holdings IV, Inc. Warrant shares in Q4 2022, an estimated $18K.
TFG Asset Management first reported a position in Landcadia Holdings IV, Inc. Warrant in Q2 2021 and held it in 6 quarters.
TFG Asset Management's Landcadia Holdings IV, Inc. Warrant position peaked at $106K in Q2 2021.
47 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Warrant as of Q4 2022.

Based on TFG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.