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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
– Sell
-15,306
Closed -$67K – 5183
2020
Q3
$67K Sell
15,306
-109,025
-88% -$477K ﹤0.01% 3542
2020
Q2
$671K Buy
124,331
+783
+0.6% +$564 ﹤0.01% 2012
2020
Q1
$49K Sell
123,548
-4,500
-4% -$3.19K ﹤0.01% 3424
2019
Q4
$88K Buy
128,048
+66,248
+107% +$47.2K ﹤0.01% 3618
2019
Q3
$48K Buy
61,800
+36,800
+147% +$29K ﹤0.01% 3588
2019
Q2
$19K Buy
+25,000
New +$20.1K ﹤0.01% 3752

Walleye Trading's LCAHW Position: Q4 2020 in Review

Walleye Trading sold out of Landcadia Holdings II, Inc. Warrant (LCAHW) in Q4 2020, closing a stake of 15,306 shares — an estimated $67K sold.

Walleye Trading first reported a position in LCAHW in Q2 2019 and held it in 6 quarters. The position peaked at $671K in Q2 2020. 0 funds tracked by Wall St. Rank hold LCAHW as of Q4 2020.

  • Walleye Trading reported no remaining Landcadia Holdings II, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
  • Walleye Trading sold 15,306 Landcadia Holdings II, Inc. Warrant shares in Q4 2020, an estimated $67K.
  • Walleye Trading first reported a position in Landcadia Holdings II, Inc. Warrant in Q2 2019 and held it in 6 quarters.
  • Walleye Trading's Landcadia Holdings II, Inc. Warrant position peaked at $671K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Landcadia Holdings II, Inc. Warrant as of Q4 2020.

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