AC
MTTRW

Aristeia Capital’s Matterport, Inc. Warrant MTTRW Stock Holding History

Aristeia Capital’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
Q4 		– Sell
-1,016,719
Closed -$7.96M – 670
2021
Q3 		$7.96M Buy
+1,016,719
New +$6.43M 0.15% 196

Other funds holding MTTRW

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Aristeia Capital's MTTRW Position: Q4 2021 in Review

Aristeia Capital sold out of Matterport, Inc. Warrant (MTTRW) in Q4 2021, closing a stake of 1,016,719 shares — an estimated $7.96M sold.

Aristeia Capital first reported a position in MTTRW in Q3 2021 and held it in 1 quarter. The position peaked at $7.96M in Q3 2021. 14 funds tracked by Wall St. Rank hold MTTRW as of Q4 2021.

  • Aristeia Capital reported no remaining Matterport, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Aristeia Capital sold 1,016,719 Matterport, Inc. Warrant shares in Q4 2021, an estimated $7.96M.
  • Aristeia Capital first reported a position in Matterport, Inc. Warrant in Q3 2021 and held it in 1 quarter.
  • Aristeia Capital's Matterport, Inc. Warrant position peaked at $7.96M in Q3 2021.
  • 14 funds tracked by Wall St. Rank held Matterport, Inc. Warrant as of Q4 2021.

Based on Aristeia Capital's 13F filing for Q4 2021, filed 14 Feb 2022.