Kepos Capital’s Modern Media Acquisition Corp. Right MMDMR Stock Holding History

Kepos Capital’s Portfolio MMDMR Stock Details MMDMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$3.44K	0.04%	277
2018 Q4	$389K	Buy	1,556,668 +45,668	+3%	+$13.5K	0.03%	296
2018 Q3	$710K	Hold	1,511,000	–	–	0.04%	263
2018 Q2	$786K	Buy	1,511,000 +11,000	+0.7%	+$4.93K	0.04%	238
2018 Q1	$600K	Buy	+1,500,000	New	+$612K	0.04%	211

Kepos Capital's MMDMR Position: Q3 2019 in Review

Kepos Capital sold out of Modern Media Acquisition Corp. Right (MMDMR) in Q3 2019, closing a stake of 1,544,176 shares — an estimated $448K sold.

Kepos Capital first reported a position in MMDMR in Q1 2018 and held it in 6 quarters. The position peaked at $786K in Q2 2018. 0 funds tracked by Wall St. Rank hold MMDMR as of Q3 2019.

Kepos Capital reported no remaining Modern Media Acquisition Corp. Right position as of Q3 2019 after selling out during the quarter.
Kepos Capital sold 1,544,176 Modern Media Acquisition Corp. Right shares in Q3 2019, an estimated $448K.
Kepos Capital first reported a position in Modern Media Acquisition Corp. Right in Q1 2018 and held it in 6 quarters.
Kepos Capital's Modern Media Acquisition Corp. Right position peaked at $786K in Q2 2018.
0 funds tracked by Wall St. Rank held Modern Media Acquisition Corp. Right as of Q3 2019.

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