Kepos Capital’s Leisure Acquisition Corp. Warrant LACQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-375,000
| Closed | -$296K | – | 543 |
|
|
2020
Q4 | $296K | Sell |
375,000
-125,000
| -25% | -$98.7K | 0.03% | 267 |
|
|
2020
Q3 | $235K | Hold |
500,000
| – | – | 0.03% | 208 |
|
|
2020
Q2 | $465K | Sell |
500,000
-726,350
| -59% | -$676K | 0.06% | 149 |
|
|
2020
Q1 | $191K | Hold |
1,226,350
| – | – | 0.04% | 138 |
|
|
2019
Q4 | $1.27M | Hold |
1,226,350
| – | – | 0.12% | 91 |
|
|
2019
Q3 | $932K | Hold |
1,226,350
| – | – | 0.09% | 131 |
|
|
2019
Q2 | $693K | Hold |
1,226,350
| – | – | 0.07% | 188 |
|
|
2019
Q1 | $736K | Hold |
1,226,350
| – | – | 0.06% | 235 |
|
|
2018
Q4 | $969K | Buy |
1,226,350
+12,250
| +1% | +$9.68K | 0.07% | 215 |
|
|
2018
Q3 | $1.3M | Buy |
1,214,100
+174,500
| +17% | +$187K | 0.07% | 203 |
|
|
2018
Q2 | $738K | Buy |
1,039,600
+406,000
| +64% | +$288K | 0.04% | 245 |
|
|
2018
Q1 | $459K | Buy |
+633,600
| New | +$459K | 0.03% | 225 |
|