Kepos Capital’s Leisure Acquisition Corp. LACQ Stock Holding History

Kepos Capital’s Portfolio LACQ Stock Details LACQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-550,000	Closed	-$6M	–	217
2020 Q1	$6M	Hold	550,000	–	–	1.25%	27
2019 Q4	$5.73M	Buy	+550,000	New	+$5.67M	0.54%	42
2019 Q1	–	Sell	-24,500	Closed	-$241K	–	423
2018 Q4	$241K	Buy	+24,500	New	+$239K	0.02%	312

Other funds holding LACQ

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Kepos Capital's LACQ Position: Q2 2020 in Review

Kepos Capital sold out of Leisure Acquisition Corp. (LACQ) in Q2 2020, closing a stake of 550,000 shares — an estimated $6M sold.

Kepos Capital first reported a position in LACQ in Q4 2018 and held it in 3 quarters. The position peaked at $6M in Q1 2020. 4 funds tracked by Wall St. Rank hold LACQ as of Q2 2020.

Kepos Capital reported no remaining Leisure Acquisition Corp. position as of Q2 2020 after selling out during the quarter.
Kepos Capital sold 550,000 Leisure Acquisition Corp. shares in Q2 2020, an estimated $6M.
Kepos Capital first reported a position in Leisure Acquisition Corp. in Q4 2018 and held it in 3 quarters.
Kepos Capital's Leisure Acquisition Corp. position peaked at $6M in Q1 2020.
4 funds tracked by Wall St. Rank held Leisure Acquisition Corp. as of Q2 2020.

Based on Kepos Capital's 13F filing for Q2 2020, filed 10 Aug 2020.