Kepos Capital’s Modern Media Acquisition Corp. Warrant MMDMW Stock Holding History

Kepos Capital’s Portfolio MMDMW Stock Details MMDMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,127,440	Closed	-$248K	–	426
2019 Q2	$248K	Hold	1,127,440	–	–	0.03%	271
2019 Q1	$350K	Sell	1,127,440 -396,294	-26%	-$113K	0.03%	295
2018 Q4	$410K	Buy	1,523,734 +22,834	+2%	+$8.85K	0.03%	292
2018 Q3	$901K	Hold	1,500,900	–	–	0.05%	232
2018 Q2	$976K	Hold	1,500,900	–	–	0.05%	224
2018 Q1	$780K	Buy	+1,500,900	New	+$725K	0.05%	189

Kepos Capital's MMDMW Position: Q3 2019 in Review

Kepos Capital sold out of Modern Media Acquisition Corp. Warrant (MMDMW) in Q3 2019, closing a stake of 1,127,440 shares — an estimated $248K sold.

Kepos Capital first reported a position in MMDMW in Q1 2018 and held it in 6 quarters. The position peaked at $976K in Q2 2018. 0 funds tracked by Wall St. Rank hold MMDMW as of Q3 2019.

Kepos Capital reported no remaining Modern Media Acquisition Corp. Warrant position as of Q3 2019 after selling out during the quarter.
Kepos Capital sold 1,127,440 Modern Media Acquisition Corp. Warrant shares in Q3 2019, an estimated $248K.
Kepos Capital first reported a position in Modern Media Acquisition Corp. Warrant in Q1 2018 and held it in 6 quarters.
Kepos Capital's Modern Media Acquisition Corp. Warrant position peaked at $976K in Q2 2018.
0 funds tracked by Wall St. Rank held Modern Media Acquisition Corp. Warrant as of Q3 2019.

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