Jane Street’s Matterport, Inc. Warrant MTTRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-31,863
| Closed | -$291K | – | 6555 |
|
|
2021
Q4 | $291K | Sell |
31,863
-22,438
| -41% | -$205K | ﹤0.01% | 4043 |
|
|
2021
Q3 | $422K | Buy |
54,301
+2,780
| +5% | +$21.6K | ﹤0.01% | 3616 |
|
|
2021
Q2 | $309K | Buy |
51,521
+69
| +0.1% | +$414 | ﹤0.01% | 3948 |
|
|
2021
Q1 | $203K | Buy |
+51,452
| New | +$203K | ﹤0.01% | 4271 |
|