Kepos Capital’s Landcadia Holdings, 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
2018 Q4	–	Sell	-184,951	Closed	-$220K	–	458
2018 Q3	$220K	Sell	184,951 -1,807,465	-91%	-$1.56M	0.01%	328
2018 Q2	$1.65M	Buy	1,992,416 +22,516	+1%	+$15.7K	0.08%	177
2018 Q1	$1.45M	Buy	+1,969,900	New	+$1.34M	0.08%	153

Kepos Capital's LCAHW Position: Q4 2018 in Review

Kepos Capital sold out of Landcadia Holdings, Inc. Warrant (LCAHW) in Q4 2018, closing a stake of 184,951 shares — an estimated $220K sold.

Kepos Capital first reported a position in LCAHW in Q1 2018 and held it in 3 quarters. The position peaked at $1.65M in Q2 2018. 0 funds tracked by Wall St. Rank hold LCAHW as of Q4 2018.

Kepos Capital reported no remaining Landcadia Holdings, Inc. Warrant position as of Q4 2018 after selling out during the quarter.
Kepos Capital sold 184,951 Landcadia Holdings, Inc. Warrant shares in Q4 2018, an estimated $220K.
Kepos Capital first reported a position in Landcadia Holdings, Inc. Warrant in Q1 2018 and held it in 3 quarters.
Kepos Capital's Landcadia Holdings, Inc. Warrant position peaked at $1.65M in Q2 2018.
0 funds tracked by Wall St. Rank held Landcadia Holdings, Inc. Warrant as of Q4 2018.

Based on Kepos Capital's 13F filing for Q4 2018, filed 13 Feb 2019.