LCA RSI Chart
Last 7 days
-0.1%
Last 90 days
1.6%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 20, 2024 | jefferies financial group inc. | sold | - | - | -6,250,000 | - |
Mar 20, 2024 | tjf, llc | sold | - | - | -6,250,000 | - |
Oct 02, 2023 | jefferies financial group inc. | acquired | - | - | 6,250,000 | - |
Oct 02, 2023 | tjf, llc | acquired | - | - | 6,250,000 | - |
Which funds bought or sold LCA recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 24, 2024 | Newbridge Financial Services Group, Inc. | sold off | -100 | -49.00 | - | -% |
Mar 27, 2024 | NOMURA HOLDINGS INC | unchanged | - | -32,900 | 38,650 | -% |
Feb 20, 2024 | Quarry LP | new | - | 6,674 | 6,674 | -% |
Feb 15, 2024 | Tidal Investments LLC | reduced | -10.32 | -39,947 | 343,874 | 0.01% |
Feb 14, 2024 | D. E. Shaw & Co., Inc. | unchanged | - | -41,175 | 11,325 | -% |
Feb 14, 2024 | Apollo Management Holdings, L.P. | unchanged | - | -6,040 | 5,219 | -% |
Feb 14, 2024 | FARALLON CAPITAL MANAGEMENT LLC | unchanged | - | -9,387 | 8,113 | -% |
Feb 14, 2024 | P SCHOENFELD ASSET MANAGEMENT LP | unchanged | - | -2,623 | 2,267 | -% |
Feb 14, 2024 | Sculptor Capital LP | unchanged | - | -46,980 | 21,000 | -% |
Unveiling Landcadia Holdings II Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Landcadia Holdings II Inc News
Balance Sheet | ||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 |
Assets | -19.5% | 11,321 | 14,071 | 14,092 | 259,164 | 504,235 | 501,772 | 500,991 | 501,117 | 501,396 | 501,711 | 504,183 |
Current Assets | 298.6% | 191 | 48.00 | 228 | 1,755 | 463 | 779 | 983 | 1,086 | 1,372 | 1,695 | 4,183 |
Cash Equivalents | 1487.3% | 162 | 10.00 | 136 | 1,558 | 52.00 | 155 | 147 | 41.00 | 114 | 223 | 2,500 |
Liabilities | 2.3% | 6,121 | 5,981 | 6,013 | 5,888 | 23,265 | 26,270 | 29,804 | 40,103 | 39,307 | 39,943 | 53,330 |
Current Liabilities | 21.0% | 3,204 | 2,648 | 2,680 | 3,804 | 2,640 | 2,103 | 1,888 | 1,561 | 974 | 360 | 2,517 |
Shareholder's Equity | 0% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Retained Earnings | 1.2% | -5,851 | -5,921 | -5,786 | -4,133 | -21,800 | -25,204 | -28,814 | -38,987 | -37,912 | -38,233 | -48,823 |
Additional Paid-In Capital | - | - | - | - | - | - | - | - | - | - | - | 5,963 |
Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | 12,500 |
Cashflow (Quarterly) | ||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 |
Cashflow From Operations | -39.3% | -174 | -125 | -1,821 | -123 | -139 | -267 | -374 | -72.60 | -662 | -1,476 | -1,253 | - | - |
Cashflow From Investing | - | - | - | - | 493,743 | 37.00 | 74.00 | 31.00 | - | - | - | -500,000 | - | - |
Cashflow From Financing | -Infinity% | -2,807 | - | 400 | -492,113 | - | 200 | 450 | - | 554 | -800 | 503,754 | - | - |
STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Expenses: | ||||
General and administrative expenses | $ 364,505 | $ 380,650 | $ 915,433 | $ 1,303,786 |
Loss from operations | (364,505) | (380,650) | (915,433) | (1,303,786) |
Other income (expense): | ||||
Interest income | 161,768 | 2,592,257 | 333,930 | 3,428,572 |
Gain (loss) on warrant liability | 416,666 | 3,541,667 | (833,334) | 17,916,666 |
Total income (expense) | 578,434 | 6,133,924 | (499,404) | 21,345,238 |
Income (loss) before taxes | 213,929 | 5,753,274 | (1,414,837) | 20,041,452 |
Tax benefit (provision) | 4,365 | (285,664) | 4,365 | (85,593) |
Net income (loss) | 218,294 | 5,467,610 | (1,410,472) | 19,955,859 |
Class A common stock | ||||
Other income (expense): | ||||
Net income (loss) | $ 21,393 | $ 4,374,088 | $ (138,226) | $ 15,964,687 |
Class A basic and diluted income (loss) per share: | ||||
Net income (loss) per share, basic (in dollar per share) | $ 0.02 | $ 0.09 | $ (0.10) | $ 0.32 |
Net income (loss) per share, diluted (in dollar per share) | $ 0.02 | $ 0.09 | $ (0.10) | $ 0.32 |
Basic weighted average number of shares outstanding (in shares) | 1,344,536 | 50,000,000 | 1,353,156 | 50,000,000 |
Diluted weighted average number of shares outstanding (in shares) | 1,344,536 | 50,000,000 | 1,353,156 | 50,000,000 |
Class B common stock | ||||
Other income (expense): | ||||
Net income (loss) | $ 196,901 | $ 1,093,522 | $ (1,272,246) | $ 3,991,172 |
Class A basic and diluted income (loss) per share: | ||||
Net income (loss) per share, basic (in dollar per share) | $ 0.02 | $ 0.09 | $ (0.10) | $ 0.32 |
Net income (loss) per share, diluted (in dollar per share) | $ 0.02 | $ 0.09 | $ (0.10) | $ 0.32 |
Basic weighted average number of shares outstanding (in shares) | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 |
Diluted weighted average number of shares outstanding (in shares) | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 |
BALANCE SHEETS - USD ($) | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash | $ 162,029 | $ 1,557,716 |
Prepaid expenses | 28,502 | 197,366 |
Total current assets | 190,531 | 1,755,082 |
Cash held in trust account | 11,050,470 | 13,850,950 |
Deferred tax asset | 80,346 | |
Total assets | 11,321,347 | 15,606,032 |
Current liabilities: | ||
Accounts payable and accrued liabilities | 882,596 | 803,254 |
Notes payable, affiliates | $ 2,273,712 | $ 1,573,712 |
Notes Payable, Current, Related Party, Type [Extensible Enumeration] | Related Party [Member] | Related Party [Member] |
Income tax payable | $ 48,093 | $ 1,427,375 |
Total current liabilities | 3,204,401 | 3,804,341 |
Warrant liability | 2,916,667 | 2,083,333 |
Total liabilities | 6,121,068 | 5,887,674 |
Commitments | ||
Stockholders' Deficit: | ||
Preferred stock, $0.0001 par value, 1,000,000 authorized, no shares issued or outstanding | ||
Accumulated deficit | (5,851,441) | (4,133,842) |
Total stockholders' deficit | (5,850,191) | (4,132,592) |
Total liabilities and stockholders' deficit | 11,321,347 | 15,606,032 |
Class A common stock | ||
Stockholders' Deficit: | ||
Common stock | 0 | 0 |
Class A common stock subject to possible redemption | ||
Current liabilities: | ||
Class A common stock subject to possible redemption, 1,058,523 shares at $10.44 per share and 1,357,537 shares at $10.20 per share at September 30, 2023 and December 31, 2022, respectively | 11,050,470 | 13,850,950 |
Class B common stock | ||
Stockholders' Deficit: | ||
Common stock | $ 1,250 | $ 1,250 |