Jane Street’s Matterport, Inc. Warrant MTTRW Stock Holding History

Jane Street’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	-31,863	Closed	-$291K	–	11525
2021 Q4	$291K	Sell	31,863 -22,438	-41%	-$256K	﹤0.01%	8220
2021 Q3	$422K	Buy	54,301 +2,780	+5%	+$17.6K	﹤0.01%	7593
2021 Q2	$309K	Buy	51,521 +69	+0.1%	+$295	﹤0.01%	8097
2021 Q1	$203K	Buy	+51,452	New	+$263K	﹤0.01%	8247

Jane Street's MTTRW Position: Q1 2022 in Review

Jane Street sold out of Matterport, Inc. Warrant (MTTRW) in Q1 2022, closing a stake of 31,863 shares — an estimated $291K sold.

Jane Street first reported a position in MTTRW in Q1 2021 and held it in 4 quarters. The position peaked at $422K in Q3 2021. 0 funds tracked by Wall St. Rank hold MTTRW as of Q1 2022.

Jane Street reported no remaining Matterport, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
Jane Street sold 31,863 Matterport, Inc. Warrant shares in Q1 2022, an estimated $291K.
Jane Street first reported a position in Matterport, Inc. Warrant in Q1 2021 and held it in 4 quarters.
Jane Street's Matterport, Inc. Warrant position peaked at $422K in Q3 2021.
0 funds tracked by Wall St. Rank held Matterport, Inc. Warrant as of Q1 2022.

Based on Jane Street's 13F filing for Q1 2022, filed 17 May 2022.