Walleye Capital
LCAHW

Walleye Capital’s Landcadia Holdings II, Inc. Warrant LCAHW Stock Holding History

Walleye Capital’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
Q4 		– Sell
-22,959
Closed -$101K – 1264
2020
Q3 		$101K Sell
22,959
-33,502
-59% -$146K 0.01% 706
2020
Q2 		$305K Buy
+56,461
New +$40.7K 0.07% 333

Walleye Capital's LCAHW Position: Q4 2020 in Review

Walleye Capital sold out of Landcadia Holdings II, Inc. Warrant (LCAHW) in Q4 2020, closing a stake of 22,959 shares — an estimated $101K sold.

Walleye Capital first reported a position in LCAHW in Q2 2020 and held it in 2 quarters. The position peaked at $305K in Q2 2020. 0 funds tracked by Wall St. Rank hold LCAHW as of Q4 2020.

  • Walleye Capital reported no remaining Landcadia Holdings II, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
  • Walleye Capital sold 22,959 Landcadia Holdings II, Inc. Warrant shares in Q4 2020, an estimated $101K.
  • Walleye Capital first reported a position in Landcadia Holdings II, Inc. Warrant in Q2 2020 and held it in 2 quarters.
  • Walleye Capital's Landcadia Holdings II, Inc. Warrant position peaked at $305K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Landcadia Holdings II, Inc. Warrant as of Q4 2020.

Based on Walleye Capital's 13F filing for Q4 2020, filed 16 Feb 2021.