Jeff Yass’s MultiMetaVerse Holdings Limited Warrant MMVWW Stock Holding History

Jeff Yass’s Portfolio MMVWW Stock Details MMVWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,589	Closed	-$546	–	13488
2023 Q3	$546	Buy	15,589 +4,088	+36%	+$247	﹤0.01%	11896
2023 Q2	$676	Sell	11,501 -12,449	-52%	-$1.07K	﹤0.01%	11919
2023 Q1	$1.22K	Buy	+23,950	New	+$2.67K	﹤0.01%	12407
2021 Q4	–	Sell	-27,747	Closed	-$13K	–	14083
2021 Q3	$13K	Sell	27,747 -16,953	-38%	-$8.92K	﹤0.01%	12588
2021 Q2	$22K	Buy	+44,700	New	+$19.5K	﹤0.01%	12415

Other funds holding MMVWW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Jeff Yass's MMVWW Position: Q4 2023 in Review

Jeff Yass sold out of MultiMetaVerse Holdings Limited Warrant (MMVWW) in Q4 2023, closing a stake of 15,589 shares — an estimated $546 sold.

Jeff Yass first reported a position in MMVWW in Q2 2021 and held it in 5 quarters. The position peaked at $22K in Q2 2021. 11 funds tracked by Wall St. Rank hold MMVWW as of Q4 2023.

Jeff Yass reported no remaining MultiMetaVerse Holdings Limited Warrant position as of Q4 2023 after selling out during the quarter.
Jeff Yass sold 15,589 MultiMetaVerse Holdings Limited Warrant shares in Q4 2023, an estimated $546.
Jeff Yass first reported a position in MultiMetaVerse Holdings Limited Warrant in Q2 2021 and held it in 5 quarters.
Jeff Yass's MultiMetaVerse Holdings Limited Warrant position peaked at $22K in Q2 2021.
11 funds tracked by Wall St. Rank held MultiMetaVerse Holdings Limited Warrant as of Q4 2023.

Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.