UBS O'Connor’s Landcadia Holdings IV, Inc. Class A Common Stock LCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,644
| Closed | -$528K | – | 573 |
|
|
2023
Q3 | $528K | Hold |
50,644
| – | – | 0.01% | 380 |
|
|
2023
Q2 | $515K | Sell |
50,644
-1,141
| -2% | -$11.6K | 0.01% | 432 |
|
|
2023
Q1 | $521K | Buy |
+51,785
| New | +$521K | 0.01% | 450 |
|
|
2022
Q4 | – | Sell |
-475,387
| Closed | -$4.67M | – | 495 |
|
|
2022
Q3 | $4.67M | Sell |
475,387
-47,590
| -9% | -$468K | 0.05% | 301 |
|
|
2022
Q2 | $5.12M | Buy |
+522,977
| New | +$5.12M | 0.05% | 297 |
|
|
2022
Q1 | – | Sell |
-513,760
| Closed | -$5M | – | 352 |
|
|
2021
Q4 | $5M | Buy |
513,760
+13,760
| +3% | +$134K | 0.05% | 271 |
|
|
2021
Q3 | $4.87M | Hold |
500,000
| – | – | 0.04% | 300 |
|
|
2021
Q2 | $4.89M | Buy |
+500,000
| New | +$4.89M | 0.04% | 240 |
|