Citadel Advisors
MTTRW

Citadel Advisors’s Matterport, Inc. Warrant MTTRW Stock Holding History

Citadel Advisors’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
Q3 		– Sell
-180,000
Closed -$1.07M – 15180
2021
Q2 		$1.07M Sell
180,000
-61
-0% -$261 ﹤0.01% 8204
2021
Q1 		$711K Buy
+180,061
New +$922K ﹤0.01% 8911

Other funds holding MTTRW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Citadel Advisors's MTTRW Position: Q3 2021 in Review

Citadel Advisors sold out of Matterport, Inc. Warrant (MTTRW) in Q3 2021, closing a stake of 180,000 shares — an estimated $1.07M sold.

Citadel Advisors first reported a position in MTTRW in Q1 2021 and held it in 2 quarters. The position peaked at $1.07M in Q2 2021. 23 funds tracked by Wall St. Rank hold MTTRW as of Q3 2021.

  • Citadel Advisors reported no remaining Matterport, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Citadel Advisors sold 180,000 Matterport, Inc. Warrant shares in Q3 2021, an estimated $1.07M.
  • Citadel Advisors first reported a position in Matterport, Inc. Warrant in Q1 2021 and held it in 2 quarters.
  • Citadel Advisors's Matterport, Inc. Warrant position peaked at $1.07M in Q2 2021.
  • 23 funds tracked by Wall St. Rank held Matterport, Inc. Warrant as of Q3 2021.

Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.