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

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Kepos Capital's LACQU Position: Q4 2018 in Review

Kepos Capital sold out of Leisure Acquisition Corp. Unit (LACQU) in Q4 2018, closing a stake of 24,501 shares — an estimated $249K sold.

Kepos Capital first reported a position in LACQU in Q1 2018 and held it in 3 quarters. The position peaked at $249K in Q3 2018. 20 funds tracked by Wall St. Rank hold LACQU as of Q4 2018.

Kepos Capital reported no remaining Leisure Acquisition Corp. Unit position as of Q4 2018 after selling out during the quarter.
Kepos Capital sold 24,501 Leisure Acquisition Corp. Unit shares in Q4 2018, an estimated $249K.
Kepos Capital first reported a position in Leisure Acquisition Corp. Unit in Q1 2018 and held it in 3 quarters.
Kepos Capital's Leisure Acquisition Corp. Unit position peaked at $249K in Q3 2018.
20 funds tracked by Wall St. Rank held Leisure Acquisition Corp. Unit as of Q4 2018.

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