Kepos Capital’s Landcadia Holdings II, Inc. Warrant LCAHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,000
| Closed | -$11K | – | 330 |
|
|
2020
Q2 | $11K | Sell |
2,000
-7,500
| -79% | -$41.3K | ﹤0.01% | 190 |
|
|
2020
Q1 | $4K | Sell |
9,500
-241,666
| -96% | -$102K | ﹤0.01% | 167 |
|
|
2019
Q4 | $177K | Sell |
251,166
-500
| -0.2% | -$352 | 0.02% | 312 |
|
|
2019
Q3 | $198K | Buy |
251,666
+8,333
| +3% | +$6.56K | 0.02% | 271 |
|
|
2019
Q2 | $195K | Buy |
+243,333
| New | +$195K | 0.02% | 281 |
|