Kepos Capital’s Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price LFG.WS Stock Holding History

Kepos Capital’s Portfolio LFG.WS Stock Details LFG.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,850	Closed	-$72K	–	875
2021 Q3	$72K	Buy	+9,850	New	+$77.7K	﹤0.01%	546

Other funds holding LFG.WS

ALS

Andrew L. Share $214M AUM 14.75% 1-Year Est. Return

Kepos Capital's LFG.WS Position: Q4 2021 in Review

Kepos Capital sold out of Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price (LFG.WS) in Q4 2021, closing a stake of 9,850 shares — an estimated $72K sold.

Kepos Capital first reported a position in LFG.WS in Q3 2021 and held it in 1 quarter. The position peaked at $72K in Q3 2021. 1 fund tracked by Wall St. Rank holds LFG.WS as of Q4 2021.

Kepos Capital reported no remaining Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 9,850 Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price shares in Q4 2021, an estimated $72K.
Kepos Capital first reported a position in Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price in Q3 2021 and held it in 1 quarter.
Kepos Capital's Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price position peaked at $72K in Q3 2021.
1 fund tracked by Wall St. Rank held Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.