KC
MMDMU

Kepos Capital’s Modern Media Acquisition Corp. Unit MMDMU Stock Holding History

Kepos Capital’s Portfolio MMDMU Stock Details MMDMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-45,669
Closed -$496K – 440
2018
Q3 		$496K Hold
45,669
– – 0.03% 293
2018
Q2 		$495K Buy
45,669
+25,426
+126% +$272K 0.03% 278
2018
Q1 		$215K Buy
+20,243
New +$213K 0.01% 253

Other funds holding MMDMU

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kepos Capital's MMDMU Position: Q4 2018 in Review

Kepos Capital sold out of Modern Media Acquisition Corp. Unit (MMDMU) in Q4 2018, closing a stake of 45,669 shares — an estimated $496K sold.

Kepos Capital first reported a position in MMDMU in Q1 2018 and held it in 3 quarters. The position peaked at $496K in Q3 2018. 5 funds tracked by Wall St. Rank hold MMDMU as of Q4 2018.

  • Kepos Capital reported no remaining Modern Media Acquisition Corp. Unit position as of Q4 2018 after selling out during the quarter.
  • Kepos Capital sold 45,669 Modern Media Acquisition Corp. Unit shares in Q4 2018, an estimated $496K.
  • Kepos Capital first reported a position in Modern Media Acquisition Corp. Unit in Q1 2018 and held it in 3 quarters.
  • Kepos Capital's Modern Media Acquisition Corp. Unit position peaked at $496K in Q3 2018.
  • 5 funds tracked by Wall St. Rank held Modern Media Acquisition Corp. Unit as of Q4 2018.

Based on Kepos Capital's 13F filing for Q4 2018, filed 13 Feb 2019.