Greenhaven Road Investment Management’s MarketWise, Inc. Warrant MKTWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% +$867K 2.38% 12
2021
Q2
$16.3M Buy
10,011,451
+1,507,531
+18% +$2.05M 3.34% 10
2021
Q1
$8.59M Buy
8,503,920
+7,892,743
+1,291% +$12.3M 1.92% 13
2020
Q4
$1.04M Buy
611,177
+192,741
+46% +$248K 0.22% 23
2020
Q3
$619K Buy
+418,436
New +$604K 0.24% 19

Greenhaven Road Investment Management's MKTWW Position: Q3 2022 in Review

Greenhaven Road Investment Management sold out of MarketWise, Inc. Warrant (MKTWW) in Q3 2022, closing a stake of 10,651,199 shares — an estimated $3.63M sold.

Greenhaven Road Investment Management first reported a position in MKTWW in Q3 2020 and held it in 8 quarters. The position peaked at $16.3M in Q2 2021. 0 funds tracked by Wall St. Rank hold MKTWW as of Q3 2022.

  • Greenhaven Road Investment Management reported no remaining MarketWise, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Greenhaven Road Investment Management sold 10,651,199 MarketWise, Inc. Warrant shares in Q3 2022, an estimated $3.63M.
  • Greenhaven Road Investment Management first reported a position in MarketWise, Inc. Warrant in Q3 2020 and held it in 8 quarters.
  • Greenhaven Road Investment Management's MarketWise, Inc. Warrant position peaked at $16.3M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held MarketWise, Inc. Warrant as of Q3 2022.

Based on Greenhaven Road Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.