KC
LCAHU

Kepos Capital’s Landcadia Holdings II, 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
2019
Q4 		– Sell
-1
Closed – – 441
2019
Q3 		$0 Sell
1
-24,999
-100% -$251K ﹤0.01% 417
2019
Q2 		$250K Buy
+25,000
New +$250K 0.03% 270

Other funds holding LCAHU

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Kepos Capital's LCAHU Position: Q4 2019 in Review

Kepos Capital sold out of Landcadia Holdings II, Inc. Unit (LCAHU) in Q4 2019, closing a stake of 1 share.

Kepos Capital first reported a position in LCAHU in Q2 2019 and held it in 2 quarters. The position peaked at $250K in Q2 2019. 34 funds tracked by Wall St. Rank hold LCAHU as of Q4 2019.

  • Kepos Capital reported no remaining Landcadia Holdings II, Inc. Unit position as of Q4 2019 after selling out during the quarter.
  • Kepos Capital sold 1 Landcadia Holdings II, Inc. Unit share in Q4 2019.
  • Kepos Capital first reported a position in Landcadia Holdings II, Inc. Unit in Q2 2019 and held it in 2 quarters.
  • Kepos Capital's Landcadia Holdings II, Inc. Unit position peaked at $250K in Q2 2019.
  • 34 funds tracked by Wall St. Rank held Landcadia Holdings II, Inc. Unit as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.