CS
MTTRW

Clear Street’s Matterport, Inc. Warrant MTTRW Stock Holding History

Clear Street’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
2022
Q1 		– Sell
-47,616
Closed -$435K – 656
2021
Q4 		$435K Buy
+47,616
New +$544K 0.01% 34

Clear Street's MTTRW Position: Q1 2022 in Review

Clear Street sold out of Matterport, Inc. Warrant (MTTRW) in Q1 2022, closing a stake of 47,616 shares — an estimated $435K sold.

Clear Street first reported a position in MTTRW in Q4 2021 and held it in 1 quarter. The position peaked at $435K in Q4 2021. 0 funds tracked by Wall St. Rank hold MTTRW as of Q1 2022.

  • Clear Street reported no remaining Matterport, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Clear Street sold 47,616 Matterport, Inc. Warrant shares in Q1 2022, an estimated $435K.
  • Clear Street first reported a position in Matterport, Inc. Warrant in Q4 2021 and held it in 1 quarter.
  • Clear Street's Matterport, Inc. Warrant position peaked at $435K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Matterport, Inc. Warrant as of Q1 2022.

Based on Clear Street's 13F filing for Q1 2022, filed 11 May 2022.