KC
LHC.WS

Kepos Capital’s Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe LHC.WS Stock Holding History

Kepos Capital’s Portfolio LHC.WS Stock Details LHC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-369,995
Closed -$462K – 349
2020
Q2 		$462K Buy
+369,995
New +$307K 0.06% 151

Kepos Capital's LHC.WS Position: Q3 2020 in Review

Kepos Capital sold out of Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe (LHC.WS) in Q3 2020, closing a stake of 369,995 shares — an estimated $462K sold.

Kepos Capital first reported a position in LHC.WS in Q2 2020 and held it in 1 quarter. The position peaked at $462K in Q2 2020. 0 funds tracked by Wall St. Rank hold LHC.WS as of Q3 2020.

  • Kepos Capital reported no remaining Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe position as of Q3 2020 after selling out during the quarter.
  • Kepos Capital sold 369,995 Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe shares in Q3 2020, an estimated $462K.
  • Kepos Capital first reported a position in Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe in Q2 2020 and held it in 1 quarter.
  • Kepos Capital's Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe position peaked at $462K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe as of Q3 2020.

Based on Kepos Capital's 13F filing for Q3 2020, filed 13 Nov 2020.