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.