Kepos Capital’s Modern Media Acquisition Corp. Right MMDMR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-1,544,176
| Closed | -$448K | – | 428 |
|
2019
Q2 | $448K | Hold |
1,544,176
| – | – | 0.05% | 231 |
|
2019
Q1 | $510K | Sell |
1,544,176
-12,492
| -0.8% | -$4.13K | 0.04% | 277 |
|
2018
Q4 | $389K | Buy |
1,556,668
+45,668
| +3% | +$11.4K | 0.03% | 296 |
|
2018
Q3 | $710K | Hold |
1,511,000
| – | – | 0.04% | 263 |
|
2018
Q2 | $786K | Buy |
1,511,000
+11,000
| +0.7% | +$5.72K | 0.04% | 238 |
|
2018
Q1 | $600K | Buy |
+1,500,000
| New | +$600K | 0.04% | 211 |
|