Weiss Asset Management’s Landcadia Holdings II, Inc. Warrant LCAHW Stock Holding History

Weiss Asset 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
2020 Q2	–	Sell	-166,666	Closed	-$67K	–	306
2020 Q1	$67K	Hold	166,666	–	–	0.01%	174
2019 Q4	$120K	Hold	166,666	–	–	0.01%	280
2019 Q3	$123K	Hold	166,666	–	–	0.01%	317
2019 Q2	$142K	Buy	+166,666	New	+$134K	0.01%	290

Other funds holding LCAHW

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Weiss Asset Management's LCAHW Position: Q2 2020 in Review

Weiss Asset Management sold out of Landcadia Holdings II, Inc. Warrant (LCAHW) in Q2 2020, closing a stake of 166,666 shares — an estimated $67K sold.

Weiss Asset Management first reported a position in LCAHW in Q2 2019 and held it in 4 quarters. The position peaked at $142K in Q2 2019. 34 funds tracked by Wall St. Rank hold LCAHW as of Q2 2020.

Weiss Asset Management reported no remaining Landcadia Holdings II, Inc. Warrant position as of Q2 2020 after selling out during the quarter.
Weiss Asset Management sold 166,666 Landcadia Holdings II, Inc. Warrant shares in Q2 2020, an estimated $67K.
Weiss Asset Management first reported a position in Landcadia Holdings II, Inc. Warrant in Q2 2019 and held it in 4 quarters.
Weiss Asset Management's Landcadia Holdings II, Inc. Warrant position peaked at $142K in Q2 2019.
34 funds tracked by Wall St. Rank held Landcadia Holdings II, Inc. Warrant as of Q2 2020.

Based on Weiss Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.