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

UBS O'Connor’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	-50,644	Closed	-$528K	–	632
2023 Q3	$528K	Hold	50,644	–	–	0.01%	397
2023 Q2	$515K	Sell	50,644 -1,141	-2%	-$11.5K	0.01%	442
2023 Q1	$521K	Buy	+51,785	New	+$519K	0.01%	463
2022 Q4	–	Sell	-475,387	Closed	-$4.67M	–	504
2022 Q3	$4.67M	Sell	475,387 -47,590	-9%	-$466K	0.05%	303
2022 Q2	$5.12M	Buy	+522,977	New	+$5.11M	0.05%	299
2022 Q1	–	Sell	-513,760	Closed	-$5M	–	363
2021 Q4	$5M	Buy	513,760 +13,760	+3%	+$135K	0.05%	272
2021 Q3	$4.87M	Hold	500,000	–	–	0.04%	301
2021 Q2	$4.88M	Buy	+500,000	New	+$4.9M	0.04%	241

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 O'Connor's LCA Position: Q4 2023 in Review

UBS O'Connor sold out of Landcadia Holdings IV, Inc. Class A Common Stock (LCA) in Q4 2023, closing a stake of 50,644 shares — an estimated $528K sold.

UBS O'Connor first reported a position in LCA in Q2 2021 and held it in 8 quarters. The position peaked at $5.12M in Q2 2022. 11 funds tracked by Wall St. Rank hold LCA as of Q4 2023.

UBS O'Connor reported no remaining Landcadia Holdings IV, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
UBS O'Connor sold 50,644 Landcadia Holdings IV, Inc. Class A Common Stock shares in Q4 2023, an estimated $528K.
UBS O'Connor first reported a position in Landcadia Holdings IV, Inc. Class A Common Stock in Q2 2021 and held it in 8 quarters.
UBS O'Connor's Landcadia Holdings IV, Inc. Class A Common Stock position peaked at $5.12M in Q2 2022.
11 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Class A Common Stock as of Q4 2023.

Based on UBS O'Connor's 13F filing for Q4 2023, filed 14 Feb 2024.