Verition Fund Management
LCA

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

Verition Fund 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
Q4 		– Sell
-499,924
Closed -$4.91M – 2949
2022
Q3 		$4.91M Buy
499,924
+171,336
+52% +$1.68M 0.05% 415
2022
Q2 		$3.22M Buy
328,588
+5,749
+2% +$56.2K 0.06% 421
2022
Q1 		$3.17M Buy
322,839
+60,374
+23% +$587K 0.04% 639
2021
Q4 		$2.55M Sell
262,465
-29,821
-10% -$292K 0.02% 715
2021
Q3 		$2.85M Buy
292,286
+89,956
+44% +$875K 0.02% 452
2021
Q2 		$1.98M Buy
+202,330
New +$1.98M 0.02% 527

Other funds holding LCA

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Verition Fund Management's LCA Position: Q4 2022 in Review

Verition Fund Management sold out of Landcadia Holdings IV, Inc. Class A Common Stock (LCA) in Q4 2022, closing a stake of 499,924 shares — an estimated $4.91M sold.

Verition Fund Management first reported a position in LCA in Q2 2021 and held it in 6 quarters. The position peaked at $4.91M in Q3 2022. 25 funds tracked by Wall St. Rank hold LCA as of Q4 2022.

  • Verition Fund Management reported no remaining Landcadia Holdings IV, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 499,924 Landcadia Holdings IV, Inc. Class A Common Stock shares in Q4 2022, an estimated $4.91M.
  • Verition Fund Management first reported a position in Landcadia Holdings IV, Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
  • Verition Fund Management's Landcadia Holdings IV, Inc. Class A Common Stock position peaked at $4.91M in Q3 2022.
  • 25 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Class A Common Stock as of Q4 2022.

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