Verition Fund Management
LCAHW

Verition Fund Management’s Landcadia Holdings IV, 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
2021
Q4 		– Sell
-82,793
Closed -$90K – 2881
2021
Q3 		$90K Hold
82,793
– – ﹤0.01% 1724
2021
Q2 		$89K Buy
+82,793
New +$74K ﹤0.01% 1749

Other funds holding LCAHW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Verition Fund Management's LCAHW Position: Q4 2021 in Review

Verition Fund Management sold out of Landcadia Holdings IV, Inc. Warrant (LCAHW) in Q4 2021, closing a stake of 82,793 shares — an estimated $90K sold.

Verition Fund Management first reported a position in LCAHW in Q2 2021 and held it in 2 quarters. The position peaked at $90K in Q3 2021. 45 funds tracked by Wall St. Rank hold LCAHW as of Q4 2021.

  • Verition Fund Management reported no remaining Landcadia Holdings IV, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Verition Fund Management sold 82,793 Landcadia Holdings IV, Inc. Warrant shares in Q4 2021, an estimated $90K.
  • Verition Fund Management first reported a position in Landcadia Holdings IV, Inc. Warrant in Q2 2021 and held it in 2 quarters.
  • Verition Fund Management's Landcadia Holdings IV, Inc. Warrant position peaked at $90K in Q3 2021.
  • 45 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Warrant as of Q4 2021.

Based on Verition Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.