KC
ASAP

Kepos Capital’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Kepos Capital’s Portfolio ASAP Stock Details ASAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-945
Closed -$205K – 420
2018
Q3 		$205K Sell
945
-181
-16% -$36.9K 0.01% 330
2018
Q2 		$228K Buy
+1,126
New +$228K 0.01% 316

Other funds holding ASAP

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Kepos Capital's ASAP Position: Q4 2018 in Review

Kepos Capital sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q4 2018, closing a stake of 945 shares — an estimated $205K sold.

Kepos Capital first reported a position in ASAP in Q2 2018 and held it in 2 quarters. The position peaked at $228K in Q2 2018. 49 funds tracked by Wall St. Rank hold ASAP as of Q4 2018.

  • Kepos Capital reported no remaining Waitr Holdings Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Kepos Capital sold 945 Waitr Holdings Inc. Common Stock shares in Q4 2018, an estimated $205K.
  • Kepos Capital first reported a position in Waitr Holdings Inc. Common Stock in Q2 2018 and held it in 2 quarters.
  • Kepos Capital's Waitr Holdings Inc. Common Stock position peaked at $228K in Q2 2018.
  • 49 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q4 2018.

Based on Kepos Capital's 13F filing for Q4 2018, filed 13 Feb 2019.