Kepos Capital’s Landcadia Holdings IV, Inc. Class A Common Stock LCA Stock Holding History

Kepos Capital’s Portfolio LCA Stock Details LCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-500,000	Closed	-$4.91M	–	464
2022 Q3	$4.91M	Sell	500,000 -275,000	-35%	-$2.7M	0.6%	76
2022 Q2	$7.59M	Buy	775,000 +75,000	+11%	+$733K	0.69%	42
2022 Q1	$6.87M	Buy	700,000 +275,000	+65%	+$2.68M	0.52%	67
2021 Q4	$4.13M	Buy	+425,000	New	+$4.16M	0.35%	143

Other funds holding LCA

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AIMCA

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Kepos Capital's LCA Position: Q4 2022 in Review

Kepos Capital sold out of Landcadia Holdings IV, Inc. Class A Common Stock (LCA) in Q4 2022, closing a stake of 500,000 shares — an estimated $4.91M sold.

Kepos Capital first reported a position in LCA in Q4 2021 and held it in 4 quarters. The position peaked at $7.59M in Q2 2022. 25 funds tracked by Wall St. Rank hold LCA as of Q4 2022.

Kepos Capital reported no remaining Landcadia Holdings IV, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 500,000 Landcadia Holdings IV, Inc. Class A Common Stock shares in Q4 2022, an estimated $4.91M.
Kepos Capital first reported a position in Landcadia Holdings IV, Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Kepos Capital's Landcadia Holdings IV, Inc. Class A Common Stock position peaked at $7.59M in Q2 2022.
25 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Class A Common Stock as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.