Virtu Financial’s Landcadia Holdings IV, Inc. Class A Common Stock LCA Stock Holding History

Virtu Financial’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 Q1	–	Sell	-26,811	Closed	-$268K	–	2308
2022 Q4	$268K	Buy	+26,811	New	+$267K	0.04%	545
2022 Q3	–	Sell	-15,126	Closed	-$148K	–	2387
2022 Q2	$148K	Buy	+15,126	New	+$148K	0.01%	851
2022 Q1	–	Sell	-10,577	Closed	-$103K	–	2235
2021 Q4	$103K	Buy	+10,577	New	+$103K	0.01%	1125

Other funds holding LCA

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Virtu Financial's LCA Position: Q1 2023 in Review

Virtu Financial sold out of Landcadia Holdings IV, Inc. Class A Common Stock (LCA) in Q1 2023, closing a stake of 26,811 shares — an estimated $268K sold.

Virtu Financial first reported a position in LCA in Q4 2021 and held it in 3 quarters. The position peaked at $268K in Q4 2022. 10 funds tracked by Wall St. Rank hold LCA as of Q1 2023.

Virtu Financial reported no remaining Landcadia Holdings IV, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Virtu Financial sold 26,811 Landcadia Holdings IV, Inc. Class A Common Stock shares in Q1 2023, an estimated $268K.
Virtu Financial first reported a position in Landcadia Holdings IV, Inc. Class A Common Stock in Q4 2021 and held it in 3 quarters.
Virtu Financial's Landcadia Holdings IV, Inc. Class A Common Stock position peaked at $268K in Q4 2022.
10 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Class A Common Stock as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.