Greenhaven Road Investment Management’s MarketWise, Inc. Warrant MKTWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,651,199
| Closed | -$3.63M | – | 53 |
|
|
2022
Q2 | $3.63M | Hold |
10,651,199
| – | – | 1.86% | 10 |
|
|
2022
Q1 | $7.78M | Hold |
10,651,199
| – | – | 2.54% | 9 |
|
|
2021
Q4 | $10.1M | Hold |
10,651,199
| – | – | 2.28% | 11 |
|
|
2021
Q3 | $12M | Buy |
10,651,199
+639,748
| +6% | +$723K | 2.38% | 12 |
|
|
2021
Q2 | $16.3M | Buy |
10,011,451
+1,507,531
| +18% | +$2.46M | 3.34% | 10 |
|
|
2021
Q1 | $8.59M | Buy |
8,503,920
+7,892,743
| +1,291% | +$7.97M | 1.92% | 13 |
|
|
2020
Q4 | $1.05M | Buy |
611,177
+192,741
| +46% | +$330K | 0.22% | 20 |
|
|
2020
Q3 | $619K | Buy |
+418,436
| New | +$619K | 0.24% | 19 |
|