GC
MTTRW

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

Guggenheim Capital’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
2022
Q1 		– Sell
-714,361
Closed -$6.53M – 2224
2021
Q4 		$6.53M Hold
714,361
– – 0.03% 577
2021
Q3 		$5.56M Hold
714,361
– – 0.03% 617
2021
Q2 		$4.25M Hold
714,361
– – 0.03% 745
2021
Q1 		$2.82M Buy
+714,361
New +$3.66M 0.02% 860

Guggenheim Capital's MTTRW Position: Q1 2022 in Review

Guggenheim Capital sold out of Matterport, Inc. Warrant (MTTRW) in Q1 2022, closing a stake of 714,361 shares — an estimated $6.53M sold.

Guggenheim Capital first reported a position in MTTRW in Q1 2021 and held it in 4 quarters. The position peaked at $6.53M in Q4 2021. 0 funds tracked by Wall St. Rank hold MTTRW as of Q1 2022.

  • Guggenheim Capital reported no remaining Matterport, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Guggenheim Capital sold 714,361 Matterport, Inc. Warrant shares in Q1 2022, an estimated $6.53M.
  • Guggenheim Capital first reported a position in Matterport, Inc. Warrant in Q1 2021 and held it in 4 quarters.
  • Guggenheim Capital's Matterport, Inc. Warrant position peaked at $6.53M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Matterport, Inc. Warrant as of Q1 2022.

Based on Guggenheim Capital's 13F filing for Q1 2022, filed 16 May 2022.