BFM
MTTRW

Boothbay Fund Management’s Matterport, Inc. Warrant MTTRW Stock Holding History

Boothbay Fund Management’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
-26,050
Closed -$492K – 2434
2021
Q3 		$492K Buy
+26,050
New +$165K 0.01% 1096

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

Boothbay Fund Management's MTTRW Position: Q4 2021 in Review

Boothbay Fund Management sold out of Matterport, Inc. Warrant (MTTRW) in Q4 2021, closing a stake of 26,050 shares — an estimated $492K sold.

Boothbay Fund Management first reported a position in MTTRW in Q3 2021 and held it in 1 quarter. The position peaked at $492K in Q3 2021. 14 funds tracked by Wall St. Rank hold MTTRW as of Q4 2021.

  • Boothbay Fund Management reported no remaining Matterport, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 26,050 Matterport, Inc. Warrant shares in Q4 2021, an estimated $492K.
  • Boothbay Fund Management first reported a position in Matterport, Inc. Warrant in Q3 2021 and held it in 1 quarter.
  • Boothbay Fund Management's Matterport, Inc. Warrant position peaked at $492K in Q3 2021.
  • 14 funds tracked by Wall St. Rank held Matterport, Inc. Warrant as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.