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

Ionic Capital Management’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
2021 Q4	–	Sell	-645,722	Closed	-$5.02M	–	450
2021 Q3	$5.02M	Sell	645,722 -55,803	-8%	-$353K	0.64%	46
2021 Q2	$4.2M	Buy	701,525 +640,576	+1,051%	+$2.74M	0.44%	73
2021 Q1	$241K	Buy	+60,949	New	+$312K	0.03%	237

Other funds holding MTTRW

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Ionic Capital Management's MTTRW Position: Q4 2021 in Review

Ionic Capital Management sold out of Matterport, Inc. Warrant (MTTRW) in Q4 2021, closing a stake of 645,722 shares — an estimated $5.02M sold.

Ionic Capital Management first reported a position in MTTRW in Q1 2021 and held it in 3 quarters. The position peaked at $5.02M in Q3 2021. 14 funds tracked by Wall St. Rank hold MTTRW as of Q4 2021.

Ionic Capital Management reported no remaining Matterport, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
Ionic Capital Management sold 645,722 Matterport, Inc. Warrant shares in Q4 2021, an estimated $5.02M.
Ionic Capital Management first reported a position in Matterport, Inc. Warrant in Q1 2021 and held it in 3 quarters.
Ionic Capital Management's Matterport, Inc. Warrant position peaked at $5.02M in Q3 2021.
14 funds tracked by Wall St. Rank held Matterport, Inc. Warrant as of Q4 2021.

Based on Ionic Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.