Kepos Capital’s Landcadia Holdings IV, 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
2023 Q4	–	Sell	-57,397	Closed	-$8K	–	289
2023 Q3	$8K	Sell	57,397 -17,603	-23%	-$1.6K	﹤0.01%	245
2023 Q2	$13K	Buy	+75,000	New	+$12.3K	﹤0.01%	302
2022 Q4	$8K	Hold	75,000	–	–	﹤0.01%	373
2022 Q3	$13K	Sell	75,000 -31,250	-29%	-$5.18K	﹤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	+$124K	0.01%	498

Other funds holding LCAHW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

LIP

Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Kepos Capital's LCAHW Position: Q4 2023 in Review

Kepos Capital sold out of Landcadia Holdings IV, Inc. Warrant (LCAHW) in Q4 2023, closing a stake of 57,397 shares — an estimated $8K sold.

Kepos Capital first reported a position in LCAHW in Q4 2021 and held it in 7 quarters. The position peaked at $107K in Q4 2021. 43 funds tracked by Wall St. Rank hold LCAHW as of Q4 2023.

Kepos Capital reported no remaining Landcadia Holdings IV, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Kepos Capital sold 57,397 Landcadia Holdings IV, Inc. Warrant shares in Q4 2023, an estimated $8K.
Kepos Capital first reported a position in Landcadia Holdings IV, Inc. Warrant in Q4 2021 and held it in 7 quarters.
Kepos Capital's Landcadia Holdings IV, Inc. Warrant position peaked at $107K in Q4 2021.
43 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Warrant as of Q4 2023.

Based on Kepos Capital's 13F filing for Q4 2023, filed 12 Feb 2024.