AWG
MTTRW

Alpha Wave Global’s Matterport, Inc. Warrant MTTRW Stock Holding History

Alpha Wave Global’s Portfolio MTTRW Stock Details MTTRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-136,428
Closed -$539K – 128
2021
Q1 		$539K Buy
+136,428
New +$699K 0.03% 71

Other funds holding MTTRW

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Alpha Wave Global's MTTRW Position: Q2 2021 in Review

Alpha Wave Global sold out of Matterport, Inc. Warrant (MTTRW) in Q2 2021, closing a stake of 136,428 shares — an estimated $539K sold.

Alpha Wave Global first reported a position in MTTRW in Q1 2021 and held it in 1 quarter. The position peaked at $539K in Q1 2021. 23 funds tracked by Wall St. Rank hold MTTRW as of Q2 2021.

  • Alpha Wave Global reported no remaining Matterport, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
  • Alpha Wave Global sold 136,428 Matterport, Inc. Warrant shares in Q2 2021, an estimated $539K.
  • Alpha Wave Global first reported a position in Matterport, Inc. Warrant in Q1 2021 and held it in 1 quarter.
  • Alpha Wave Global's Matterport, Inc. Warrant position peaked at $539K in Q1 2021.
  • 23 funds tracked by Wall St. Rank held Matterport, Inc. Warrant as of Q2 2021.

Based on Alpha Wave Global's 13F filing for Q2 2021, filed 13 Aug 2021.