International Assets Investment Management’s Matterport, Inc. Warrant MTTRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,400
Closed -$6K 2161
2021
Q1
$6K Buy
+1,400
New +$7.17K ﹤0.01% 1762

Other funds holding MTTRW

International Assets Investment Management's MTTRW Position: Q2 2021 in Review

International Assets Investment Management sold out of Matterport, Inc. Warrant (MTTRW) in Q2 2021, closing a stake of 1,400 shares — an estimated $6K sold.

International Assets Investment Management first reported a position in MTTRW in Q1 2021 and held it in 1 quarter. The position peaked at $6K in Q1 2021. 23 funds tracked by Wall St. Rank hold MTTRW as of Q2 2021.

  • International Assets Investment Management reported no remaining Matterport, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 1,400 Matterport, Inc. Warrant shares in Q2 2021, an estimated $6K.
  • International Assets Investment Management first reported a position in Matterport, Inc. Warrant in Q1 2021 and held it in 1 quarter.
  • International Assets Investment Management's Matterport, Inc. Warrant position peaked at $6K in Q1 2021.
  • 23 funds tracked by Wall St. Rank held Matterport, Inc. Warrant as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.