Kepos Capital’s Landcadia Holdings, Inc. Unit LCAHU Stock Holding History

Kepos Capital’s Portfolio LCAHU Stock Details LCAHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-20,040	Closed	-$216K	–	375
2018 Q1	$216K	Buy	+20,040	New	+$214K	0.01%	252

Other funds holding LCAHU

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Kepos Capital's LCAHU Position: Q2 2018 in Review

Kepos Capital sold out of Landcadia Holdings, Inc. Unit (LCAHU) in Q2 2018, closing a stake of 20,040 shares — an estimated $216K sold.

Kepos Capital first reported a position in LCAHU in Q1 2018 and held it in 1 quarter. The position peaked at $216K in Q1 2018. 6 funds tracked by Wall St. Rank hold LCAHU as of Q2 2018.

Kepos Capital reported no remaining Landcadia Holdings, Inc. Unit position as of Q2 2018 after selling out during the quarter.
Kepos Capital sold 20,040 Landcadia Holdings, Inc. Unit shares in Q2 2018, an estimated $216K.
Kepos Capital first reported a position in Landcadia Holdings, Inc. Unit in Q1 2018 and held it in 1 quarter.
Kepos Capital's Landcadia Holdings, Inc. Unit position peaked at $216K in Q1 2018.
6 funds tracked by Wall St. Rank held Landcadia Holdings, Inc. Unit as of Q2 2018.

Based on Kepos Capital's 13F filing for Q2 2018, filed 13 Aug 2018.