Verition Fund Management
LCAHW

Verition Fund Management’s Landcadia Holdings II, Inc. Warrant LCAHW Stock Holding History

Verition Fund 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
2020
Q1 		– Sell
-55,000
Closed -$37K – 1191
2019
Q4 		$37K Hold
55,000
– – ﹤0.01% 1024
2019
Q3 		$40K Sell
55,000
-26,566
-33% -$20.9K ﹤0.01% 993
2019
Q2 		$69K Buy
+81,566
New +$65.6K ﹤0.01% 1016

Other funds holding LCAHW

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Verition Fund Management's LCAHW Position: Q1 2020 in Review

Verition Fund Management sold out of Landcadia Holdings II, Inc. Warrant (LCAHW) in Q1 2020, closing a stake of 55,000 shares — an estimated $37K sold.

Verition Fund Management first reported a position in LCAHW in Q2 2019 and held it in 3 quarters. The position peaked at $69K in Q2 2019. 32 funds tracked by Wall St. Rank hold LCAHW as of Q1 2020.

  • Verition Fund Management reported no remaining Landcadia Holdings II, Inc. Warrant position as of Q1 2020 after selling out during the quarter.
  • Verition Fund Management sold 55,000 Landcadia Holdings II, Inc. Warrant shares in Q1 2020, an estimated $37K.
  • Verition Fund Management first reported a position in Landcadia Holdings II, Inc. Warrant in Q2 2019 and held it in 3 quarters.
  • Verition Fund Management's Landcadia Holdings II, Inc. Warrant position peaked at $69K in Q2 2019.
  • 32 funds tracked by Wall St. Rank held Landcadia Holdings II, Inc. Warrant as of Q1 2020.

Based on Verition Fund Management's 13F filing for Q1 2020, filed 15 May 2020.