Kepos Capital’s Leisure Acquisition Corp. Warrant LACQW Stock Holding History

Kepos Capital’s Portfolio LACQW Stock Details LACQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-375,000	Closed	-$296K	–	543
2020 Q4	$296K	Sell	375,000 -125,000	-25%	-$73.1K	0.03%	267
2020 Q3	$235K	Hold	500,000	–	–	0.03%	208
2020 Q2	$465K	Sell	500,000 -726,350	-59%	-$297K	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%	+$11.4K	0.07%	215
2018 Q3	$1.3M	Buy	1,214,100 +174,500	+17%	+$161K	0.07%	203
2018 Q2	$738K	Buy	1,039,600 +406,000	+64%	+$266K	0.04%	245
2018 Q1	$459K	Buy	+633,600	New	+$405K	0.03%	225

Other funds holding LACQW

HVCM

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

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Kepos Capital's LACQW Position: Q1 2021 in Review

Kepos Capital sold out of Leisure Acquisition Corp. Warrant (LACQW) in Q1 2021, closing a stake of 375,000 shares — an estimated $296K sold.

Kepos Capital first reported a position in LACQW in Q1 2018 and held it in 12 quarters. The position peaked at $1.3M in Q3 2018. 24 funds tracked by Wall St. Rank hold LACQW as of Q1 2021.

Kepos Capital reported no remaining Leisure Acquisition Corp. Warrant position as of Q1 2021 after selling out during the quarter.
Kepos Capital sold 375,000 Leisure Acquisition Corp. Warrant shares in Q1 2021, an estimated $296K.
Kepos Capital first reported a position in Leisure Acquisition Corp. Warrant in Q1 2018 and held it in 12 quarters.
Kepos Capital's Leisure Acquisition Corp. Warrant position peaked at $1.3M in Q3 2018.
24 funds tracked by Wall St. Rank held Leisure Acquisition Corp. Warrant as of Q1 2021.

Based on Kepos Capital's 13F filing for Q1 2021, filed 13 May 2021.