KC
LCAHW

Kepos Capital’s Landcadia Holdings II, Inc. Warrant LCAHW Stock Holding History

Kepos Capital’s Portfolio LCAHW Stock Details LCAHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,000
Closed -$11K – 330
2020
Q2 		$11K Sell
2,000
-7,500
-79% -$5.4K ﹤0.01% 190
2020
Q1 		$4K Sell
9,500
-241,666
-96% -$171K ﹤0.01% 167
2019
Q4 		$177K Sell
251,166
-500
-0.2% -$356 0.02% 312
2019
Q3 		$198K Buy
251,666
+8,333
+3% +$6.56K 0.02% 271
2019
Q2 		$195K Buy
+243,333
New +$196K 0.02% 281

Other funds holding LCAHW

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Kepos Capital's LCAHW Position: Q3 2020 in Review

Kepos Capital sold out of Landcadia Holdings II, Inc. Warrant (LCAHW) in Q3 2020, closing a stake of 2,000 shares — an estimated $11K sold.

Kepos Capital first reported a position in LCAHW in Q2 2019 and held it in 5 quarters. The position peaked at $198K in Q3 2019. 21 funds tracked by Wall St. Rank hold LCAHW as of Q3 2020.

  • Kepos Capital reported no remaining Landcadia Holdings II, Inc. Warrant position as of Q3 2020 after selling out during the quarter.
  • Kepos Capital sold 2,000 Landcadia Holdings II, Inc. Warrant shares in Q3 2020, an estimated $11K.
  • Kepos Capital first reported a position in Landcadia Holdings II, Inc. Warrant in Q2 2019 and held it in 5 quarters.
  • Kepos Capital's Landcadia Holdings II, Inc. Warrant position peaked at $198K in Q3 2019.
  • 21 funds tracked by Wall St. Rank held Landcadia Holdings II, Inc. Warrant as of Q3 2020.

Based on Kepos Capital's 13F filing for Q3 2020, filed 13 Nov 2020.