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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-184,951
Closed -$220K 462
2018
Q3
$220K Sell
184,951
-1,807,465
-91% -$2.15M 0.01% 328
2018
Q2
$1.65M Buy
1,992,416
+22,516
+1% +$18.7K 0.08% 177
2018
Q1
$1.45M Buy
+1,969,900
New +$1.45M 0.08% 153