CVI Holdings’s Matterport, Inc. Warrant MTTRW Stock Holding History

CVI Holdings’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	-133,449	Closed	-$1.04M	–	1077
2021 Q3	$1.04M	Buy	133,449 +93,449	+234%	+$591K	0.06%	345
2021 Q2	$238K	Hold	40,000	–	–	0.02%	461
2021 Q1	$158K	Buy	+40,000	New	+$205K	0.01%	439

Other funds holding MTTRW

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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 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 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

CVI Holdings's MTTRW Position: Q4 2021 in Review

CVI Holdings sold out of Matterport, Inc. Warrant (MTTRW) in Q4 2021, closing a stake of 133,449 shares — an estimated $1.04M sold.

CVI Holdings first reported a position in MTTRW in Q1 2021 and held it in 3 quarters. The position peaked at $1.04M in Q3 2021. 14 funds tracked by Wall St. Rank hold MTTRW as of Q4 2021.

CVI Holdings reported no remaining Matterport, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
CVI Holdings sold 133,449 Matterport, Inc. Warrant shares in Q4 2021, an estimated $1.04M.
CVI Holdings first reported a position in Matterport, Inc. Warrant in Q1 2021 and held it in 3 quarters.
CVI Holdings's Matterport, Inc. Warrant position peaked at $1.04M in Q3 2021.
14 funds tracked by Wall St. Rank held Matterport, Inc. Warrant as of Q4 2021.

Based on CVI Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.