Kepos Capital’s Landcadia Holdings IV, Inc. Warrant LCAHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-57,397
| Closed | -$8K | – | 289 |
|
|
2023
Q3 | $8K | Sell |
57,397
-17,603
| -23% | -$2.45K | ﹤0.01% | 245 |
|
|
2023
Q2 | $13K | Buy |
+75,000
| New | +$13K | ﹤0.01% | 302 |
|
|
2022
Q4 | $8K | Hold |
75,000
| – | – | ﹤0.01% | 373 |
|
|
2022
Q3 | $13K | Sell |
75,000
-31,250
| -29% | -$5.42K | ﹤0.01% | 399 |
|
|
2022
Q2 | $36K | Hold |
106,250
| – | – | ﹤0.01% | 367 |
|
|
2022
Q1 | $54K | Hold |
106,250
| – | – | ﹤0.01% | 510 |
|
|
2021
Q4 | $107K | Buy |
+106,250
| New | +$107K | 0.01% | 498 |
|