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

Clearline 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 Q3	–	Sell	-10,480	Closed	-$63K	–	175
2021 Q2	$63K	Buy	+10,480	New	+$44.8K	0.01%	144

Other funds holding MTTRW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Clearline Capital's MTTRW Position: Q3 2021 in Review

Clearline Capital sold out of Matterport, Inc. Warrant (MTTRW) in Q3 2021, closing a stake of 10,480 shares — an estimated $63K sold.

Clearline Capital first reported a position in MTTRW in Q2 2021 and held it in 1 quarter. The position peaked at $63K in Q2 2021. 23 funds tracked by Wall St. Rank hold MTTRW as of Q3 2021.

Clearline Capital reported no remaining Matterport, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
Clearline Capital sold 10,480 Matterport, Inc. Warrant shares in Q3 2021, an estimated $63K.
Clearline Capital first reported a position in Matterport, Inc. Warrant in Q2 2021 and held it in 1 quarter.
Clearline Capital's Matterport, Inc. Warrant position peaked at $63K in Q2 2021.
23 funds tracked by Wall St. Rank held Matterport, Inc. Warrant as of Q3 2021.

Based on Clearline Capital's 13F filing for Q3 2021, filed 15 Nov 2021.