CoreCap Advisors’s Mega Matrix MPU Stock Holding History

CoreCap Advisors’s Portfolio MPU Stock Details MPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5	Closed	-$1K	–	1472
2021 Q4	$1K	Buy	+5	New	+$45	﹤0.01%	2186

Other funds holding MPU

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

CoreCap Advisors's MPU Position: Q1 2022 in Review

CoreCap Advisors sold out of Mega Matrix (MPU) in Q1 2022, closing a stake of 5 shares — an estimated $1K sold.

CoreCap Advisors first reported a position in MPU in Q4 2021 and held it in 1 quarter. The position peaked at $1K in Q4 2021. 21 funds tracked by Wall St. Rank hold MPU as of Q1 2022.

CoreCap Advisors reported no remaining Mega Matrix position as of Q1 2022 after selling out during the quarter.
CoreCap Advisors sold 5 Mega Matrix shares in Q1 2022, an estimated $1K.
CoreCap Advisors first reported a position in Mega Matrix in Q4 2021 and held it in 1 quarter.
CoreCap Advisors's Mega Matrix position peaked at $1K in Q4 2021.
21 funds tracked by Wall St. Rank held Mega Matrix as of Q1 2022.

Based on CoreCap Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.