Kepos Capital’s Modern Media Acquisition Corp. Warrant MMDMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$123K | 0.03% | 295 |
|
|
2018
Q4 | $410K | Buy |
1,523,734
+22,834
| +2% | +$6.14K | 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 | +$780K | 0.05% | 189 |
|