UBS Group’s Landcadia Holdings IV, Inc. Class A Common Stock LCA Stock Holding History

UBS Group’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
2023 Q4	–	Sell	-158	Closed	-$1.65K	–	10276
2023 Q3	$1.65K	Buy	+158	New	+$1.63K	﹤0.01%	7870
2023 Q1	–	Sell	-1,889	Closed	-$18.9K	–	10877
2022 Q4	$18.9K	Sell	1,889 -26	-1%	-$259	﹤0.01%	7706
2022 Q3	$19K	Buy	1,915 +598	+45%	+$5.86K	﹤0.01%	7484
2022 Q2	$13K	Sell	1,317 -974	-43%	-$9.52K	﹤0.01%	7579
2022 Q1	$23K	Buy	2,291 +1,272	+125%	+$12.4K	﹤0.01%	7319
2021 Q4	$10K	Buy	1,019 +778	+323%	+$7.61K	﹤0.01%	8817
2021 Q3	$2K	Sell	241 -4,737	-95%	-$46.1K	﹤0.01%	9023
2021 Q2	$49K	Buy	+4,978	New	+$48.8K	﹤0.01%	6455

Other funds holding LCA

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

UBS Group's LCA Position: Q4 2023 in Review

UBS Group sold out of Landcadia Holdings IV, Inc. Class A Common Stock (LCA) in Q4 2023, closing a stake of 158 shares — an estimated $1.65K sold.

UBS Group first reported a position in LCA in Q2 2021 and held it in 8 quarters. The position peaked at $49K in Q2 2021. 11 funds tracked by Wall St. Rank hold LCA as of Q4 2023.

UBS Group reported no remaining Landcadia Holdings IV, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
UBS Group sold 158 Landcadia Holdings IV, Inc. Class A Common Stock shares in Q4 2023, an estimated $1.65K.
UBS Group first reported a position in Landcadia Holdings IV, Inc. Class A Common Stock in Q2 2021 and held it in 8 quarters.
UBS Group's Landcadia Holdings IV, Inc. Class A Common Stock position peaked at $49K in Q2 2021.
11 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Class A Common Stock as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.