Kepos Capital’s Leisure Acquisition Corp. Unit LACQU Stock Holding History

Kepos Capital’s Portfolio LACQU Stock Details LACQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-24,501	Closed	-$249K	–	425
2018 Q3	$249K	Hold	24,501	–	–	0.01%	320
2018 Q2	$246K	Buy	24,501 +8,957	+58%	+$89.2K	0.01%	308
2018 Q1	$154K	Buy	+15,544	New	+$155K	0.01%	262

Other funds holding LACQU

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $1.06B AUM 20.01% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return