VF
LCAHW

Virtu Financial’s Landcadia Holdings, Inc. Warrant LCAHW Stock Holding History

Virtu Financial’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
2017
Q4 		– Sell
-14,500
Closed -$11K – 3338
2017
Q3 		$11K Buy
+14,500
New +$10.7K ﹤0.01% 2408

Other funds holding LCAHW

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Virtu Financial's LCAHW Position: Q4 2017 in Review

Virtu Financial sold out of Landcadia Holdings, Inc. Warrant (LCAHW) in Q4 2017, closing a stake of 14,500 shares — an estimated $11K sold.

Virtu Financial first reported a position in LCAHW in Q3 2017 and held it in 1 quarter. The position peaked at $11K in Q3 2017. 18 funds tracked by Wall St. Rank hold LCAHW as of Q4 2017.

  • Virtu Financial reported no remaining Landcadia Holdings, Inc. Warrant position as of Q4 2017 after selling out during the quarter.
  • Virtu Financial sold 14,500 Landcadia Holdings, Inc. Warrant shares in Q4 2017, an estimated $11K.
  • Virtu Financial first reported a position in Landcadia Holdings, Inc. Warrant in Q3 2017 and held it in 1 quarter.
  • Virtu Financial's Landcadia Holdings, Inc. Warrant position peaked at $11K in Q3 2017.
  • 18 funds tracked by Wall St. Rank held Landcadia Holdings, Inc. Warrant as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.