Jefferies Group’s Matterport, Inc. Warrant MTTRW Stock Holding History

Jefferies Group’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	-70,000	Closed	-$545K	–	2161
2021 Q3	$545K	Sell	70,000 -30,000	-30%	-$190K	﹤0.01%	1196
2021 Q2	$595K	Hold	100,000	–	–	﹤0.01%	1122
2021 Q1	$395K	Buy	+100,000	New	+$512K	﹤0.01%	1182

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

Jefferies Group's MTTRW Position: Q4 2021 in Review

Jefferies Group sold out of Matterport, Inc. Warrant (MTTRW) in Q4 2021, closing a stake of 70,000 shares — an estimated $545K sold.

Jefferies Group first reported a position in MTTRW in Q1 2021 and held it in 3 quarters. The position peaked at $595K in Q2 2021. 14 funds tracked by Wall St. Rank hold MTTRW as of Q4 2021.

Jefferies Group reported no remaining Matterport, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
Jefferies Group sold 70,000 Matterport, Inc. Warrant shares in Q4 2021, an estimated $545K.
Jefferies Group first reported a position in Matterport, Inc. Warrant in Q1 2021 and held it in 3 quarters.
Jefferies Group's Matterport, Inc. Warrant position peaked at $595K in Q2 2021.
14 funds tracked by Wall St. Rank held Matterport, Inc. Warrant as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.