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

Element Capital Management’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 Q2	–	Sell	-280,000	Closed	-$1.11M	–	91
2021 Q1	$1.11M	Buy	+280,000	New	+$1.43M	0.25%	30

Other funds holding MTTRW

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

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

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

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

Element Capital Management's MTTRW Position: Q2 2021 in Review

Element Capital Management sold out of Matterport, Inc. Warrant (MTTRW) in Q2 2021, closing a stake of 280,000 shares — an estimated $1.11M sold.

Element Capital Management first reported a position in MTTRW in Q1 2021 and held it in 1 quarter. The position peaked at $1.11M in Q1 2021. 23 funds tracked by Wall St. Rank hold MTTRW as of Q2 2021.

Element Capital Management reported no remaining Matterport, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
Element Capital Management sold 280,000 Matterport, Inc. Warrant shares in Q2 2021, an estimated $1.11M.
Element Capital Management first reported a position in Matterport, Inc. Warrant in Q1 2021 and held it in 1 quarter.
Element Capital Management's Matterport, Inc. Warrant position peaked at $1.11M in Q1 2021.
23 funds tracked by Wall St. Rank held Matterport, Inc. Warrant as of Q2 2021.

Based on Element Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.