Kepos Capital’s Landcadia Holdings IV, Inc. Units 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
2021 Q4	–	Sell	-425,000	Closed	-$4.24M	–	714
2021 Q3	$4.24M	Sell	425,000 -100,000	-19%	-$997K	0.29%	156
2021 Q2	$5.23M	Sell	525,000 -1,475,000	-74%	-$14.7M	0.39%	113
2021 Q1	$19.8M	Buy	+2,000,000	New	+$19.8M	1.28%	1

Other funds holding LCAHU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SIM

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

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

BFM

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Kepos Capital's LCAHU Position: Q4 2021 in Review

Kepos Capital sold out of Landcadia Holdings IV, Inc. Units (LCAHU) in Q4 2021, closing a stake of 425,000 shares — an estimated $4.24M sold.

Kepos Capital first reported a position in LCAHU in Q1 2021 and held it in 3 quarters. The position peaked at $19.8M in Q1 2021. 26 funds tracked by Wall St. Rank hold LCAHU as of Q4 2021.

Kepos Capital reported no remaining Landcadia Holdings IV, Inc. Units position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 425,000 Landcadia Holdings IV, Inc. Units shares in Q4 2021, an estimated $4.24M.
Kepos Capital first reported a position in Landcadia Holdings IV, Inc. Units in Q1 2021 and held it in 3 quarters.
Kepos Capital's Landcadia Holdings IV, Inc. Units position peaked at $19.8M in Q1 2021.
26 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Units as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.