EPM
MTTRW

Equitec Proprietary Markets’s Matterport, Inc. Warrant MTTRW Stock Holding History

Equitec Proprietary Markets’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
Q3 		– Sell
-25,900
Closed -$155K – 320
2021
Q2 		$155K Buy
+25,900
New +$111K 0.05% 109

Other funds holding MTTRW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Equitec Proprietary Markets's MTTRW Position: Q3 2021 in Review

Equitec Proprietary Markets sold out of Matterport, Inc. Warrant (MTTRW) in Q3 2021, closing a stake of 25,900 shares — an estimated $155K sold.

Equitec Proprietary Markets first reported a position in MTTRW in Q2 2021 and held it in 1 quarter. The position peaked at $155K in Q2 2021. 23 funds tracked by Wall St. Rank hold MTTRW as of Q3 2021.

  • Equitec Proprietary Markets reported no remaining Matterport, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Equitec Proprietary Markets sold 25,900 Matterport, Inc. Warrant shares in Q3 2021, an estimated $155K.
  • Equitec Proprietary Markets first reported a position in Matterport, Inc. Warrant in Q2 2021 and held it in 1 quarter.
  • Equitec Proprietary Markets's Matterport, Inc. Warrant position peaked at $155K in Q2 2021.
  • 23 funds tracked by Wall St. Rank held Matterport, Inc. Warrant as of Q3 2021.

Based on Equitec Proprietary Markets's 13F filing for Q3 2021, filed 12 Oct 2021.