Equitec Proprietary Markets’s MultiMetaVerse Holdings Limited Warrant MMVWW Stock Holding History

Equitec Proprietary Markets’s Portfolio MMVWW Stock Details MMVWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-22,138	Closed	-$334	–	96
2024 Q1	$334	Hold	22,138	–	–	﹤0.01%	81
2023 Q4	$706	Hold	22,138	–	–	﹤0.01%	85
2023 Q3	$664	Sell	22,138 -7,749	-26%	-$468	﹤0.01%	110
2023 Q2	$1.76K	Sell	29,887 -2,427	-8%	-$209	﹤0.01%	92
2023 Q1	$1.62K	Hold	32,314	–	–	﹤0.01%	121
2022 Q4	$3.23K	Hold	32,314	–	–	﹤0.01%	155
2022 Q3	$2K	Hold	32,314	–	–	﹤0.01%	218
2022 Q2	$3K	Hold	32,314	–	–	﹤0.01%	213
2022 Q1	$5K	Hold	32,314	–	–	﹤0.01%	191
2021 Q4	$11K	Buy	+32,314	New	+$20.4K	﹤0.01%	365

Other funds holding MMVWW

BFM

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

Equitec Proprietary Markets's MMVWW Position: Q2 2024 in Review

Equitec Proprietary Markets sold out of MultiMetaVerse Holdings Limited Warrant (MMVWW) in Q2 2024, closing a stake of 22,138 shares — an estimated $334 sold.

Equitec Proprietary Markets first reported a position in MMVWW in Q4 2021 and held it in 10 quarters. The position peaked at $11K in Q4 2021. 11 funds tracked by Wall St. Rank hold MMVWW as of Q2 2024.

Equitec Proprietary Markets reported no remaining MultiMetaVerse Holdings Limited Warrant position as of Q2 2024 after selling out during the quarter.
Equitec Proprietary Markets sold 22,138 MultiMetaVerse Holdings Limited Warrant shares in Q2 2024, an estimated $334.
Equitec Proprietary Markets first reported a position in MultiMetaVerse Holdings Limited Warrant in Q4 2021 and held it in 10 quarters.
Equitec Proprietary Markets's MultiMetaVerse Holdings Limited Warrant position peaked at $11K in Q4 2021.
11 funds tracked by Wall St. Rank held MultiMetaVerse Holdings Limited Warrant as of Q2 2024.

Based on Equitec Proprietary Markets's 13F filing for Q2 2024, filed 12 Jul 2024.