Kepos Capital’s Modern Media Acquisition Corp. Common Stock MMDM Stock Holding History

Kepos Capital’s Portfolio MMDM Stock Details MMDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-29,950	Closed	-$359K	–	427
2019 Q2	$359K	Sell	29,950 -10,050	-25%	-$106K	0.04%	251
2019 Q1	$414K	Sell	40,000 -5,668	-12%	-$58.3K	0.03%	289
2018 Q4	$466K	Buy	+45,668	New	+$463K	0.04%	283

Kepos Capital's MMDM Position: Q3 2019 in Review

Kepos Capital sold out of Modern Media Acquisition Corp. Common Stock (MMDM) in Q3 2019, closing a stake of 29,950 shares — an estimated $359K sold.

Kepos Capital first reported a position in MMDM in Q4 2018 and held it in 3 quarters. The position peaked at $466K in Q4 2018. 0 funds tracked by Wall St. Rank hold MMDM as of Q3 2019.

Kepos Capital reported no remaining Modern Media Acquisition Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
Kepos Capital sold 29,950 Modern Media Acquisition Corp. Common Stock shares in Q3 2019, an estimated $359K.
Kepos Capital first reported a position in Modern Media Acquisition Corp. Common Stock in Q4 2018 and held it in 3 quarters.
Kepos Capital's Modern Media Acquisition Corp. Common Stock position peaked at $466K in Q4 2018.
0 funds tracked by Wall St. Rank held Modern Media Acquisition Corp. Common Stock as of Q3 2019.

Based on Kepos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.