Kepos Capital’s Landcadia Holdings III, Inc. Unit LCYAU Stock Holding History

Kepos Capital’s Portfolio LCYAU Stock Details LCYAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-125,000	Closed	-$1.31M	–	567
2021 Q1	$1.31M	Hold	125,000	–	–	0.08%	272
2020 Q4	$1.4M	Buy	+125,000	New	+$1.27M	0.12%	192

Other funds holding LCYAU

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kepos Capital's LCYAU Position: Q2 2021 in Review

Kepos Capital sold out of Landcadia Holdings III, Inc. Unit (LCYAU) in Q2 2021, closing a stake of 125,000 shares — an estimated $1.31M sold.

Kepos Capital first reported a position in LCYAU in Q4 2020 and held it in 2 quarters. The position peaked at $1.4M in Q4 2020. 6 funds tracked by Wall St. Rank hold LCYAU as of Q2 2021.

Kepos Capital reported no remaining Landcadia Holdings III, Inc. Unit position as of Q2 2021 after selling out during the quarter.
Kepos Capital sold 125,000 Landcadia Holdings III, Inc. Unit shares in Q2 2021, an estimated $1.31M.
Kepos Capital first reported a position in Landcadia Holdings III, Inc. Unit in Q4 2020 and held it in 2 quarters.
Kepos Capital's Landcadia Holdings III, Inc. Unit position peaked at $1.4M in Q4 2020.
6 funds tracked by Wall St. Rank held Landcadia Holdings III, Inc. Unit as of Q2 2021.

Based on Kepos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.