D.E. Shaw & Co
MMV

D.E. Shaw & Co’s MultiMetaVerse Holdings Limited Class A Ordinary Share MMV Stock Holding History

D.E. Shaw & Co’s Portfolio MMV Stock Details MMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-137,615
Closed -$1.4M – 5604
2022
Q2 		$1.4M Hold
137,615
– – ﹤0.01% 3382
2022
Q1 		$1.39M Hold
137,615
– – ﹤0.01% 3630
2021
Q4 		$1.37M Buy
137,615
+83,806
+156% +$838K ﹤0.01% 3675
2021
Q3 		$537K Buy
+53,809
New +$533K ﹤0.01% 4037

Other funds holding MMV

MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

D.E. Shaw & Co's MMV Position: Q3 2022 in Review

D.E. Shaw & Co sold out of MultiMetaVerse Holdings Limited Class A Ordinary Share (MMV) in Q3 2022, closing a stake of 137,615 shares — an estimated $1.4M sold.

D.E. Shaw & Co first reported a position in MMV in Q3 2021 and held it in 4 quarters. The position peaked at $1.4M in Q2 2022. 20 funds tracked by Wall St. Rank hold MMV as of Q3 2022.

  • D.E. Shaw & Co reported no remaining MultiMetaVerse Holdings Limited Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 137,615 MultiMetaVerse Holdings Limited Class A Ordinary Share shares in Q3 2022, an estimated $1.4M.
  • D.E. Shaw & Co first reported a position in MultiMetaVerse Holdings Limited Class A Ordinary Share in Q3 2021 and held it in 4 quarters.
  • D.E. Shaw & Co's MultiMetaVerse Holdings Limited Class A Ordinary Share position peaked at $1.4M in Q2 2022.
  • 20 funds tracked by Wall St. Rank held MultiMetaVerse Holdings Limited Class A Ordinary Share as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.