Kepos Capital’s Momentive Global Inc. Common Stock MNTV Stock Holding History

Kepos Capital’s Portfolio MNTV Stock Details MNTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,000	Closed	-$1.16M	–	473
2022 Q3	$1.16M	Hold	200,000	–	–	0.14%	103
2022 Q2	$1.76M	Hold	200,000	–	–	0.16%	120
2022 Q1	$3.25M	Buy	+200,000	New	+$3.34M	0.24%	148

Other funds holding MNTV

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kepos Capital's MNTV Position: Q4 2022 in Review

Kepos Capital sold out of Momentive Global Inc. Common Stock (MNTV) in Q4 2022, closing a stake of 200,000 shares — an estimated $1.16M sold.

Kepos Capital first reported a position in MNTV in Q1 2022 and held it in 3 quarters. The position peaked at $3.25M in Q1 2022. 187 funds tracked by Wall St. Rank hold MNTV as of Q4 2022.

Kepos Capital reported no remaining Momentive Global Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 200,000 Momentive Global Inc. Common Stock shares in Q4 2022, an estimated $1.16M.
Kepos Capital first reported a position in Momentive Global Inc. Common Stock in Q1 2022 and held it in 3 quarters.
Kepos Capital's Momentive Global Inc. Common Stock position peaked at $3.25M in Q1 2022.
187 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.