Linden Advisors’s Matterport, Inc. Warrant MTTRW Stock Holding History

Linden Advisors’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	-136,416	Closed	-$1.07M	–	774
2021 Q3	$1.07M	Hold	136,416	–	–	0.01%	422
2021 Q2	$798K	Hold	136,416	–	–	﹤0.01%	499
2021 Q1	$550K	Buy	+136,416	New	+$698K	﹤0.01%	561

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

Linden Advisors's MTTRW Position: Q4 2021 in Review

Linden Advisors sold out of Matterport, Inc. Warrant (MTTRW) in Q4 2021, closing a stake of 136,416 shares — an estimated $1.07M sold.

Linden Advisors first reported a position in MTTRW in Q1 2021 and held it in 3 quarters. The position peaked at $1.07M in Q3 2021. 14 funds tracked by Wall St. Rank hold MTTRW as of Q4 2021.

Linden Advisors reported no remaining Matterport, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
Linden Advisors sold 136,416 Matterport, Inc. Warrant shares in Q4 2021, an estimated $1.07M.
Linden Advisors first reported a position in Matterport, Inc. Warrant in Q1 2021 and held it in 3 quarters.
Linden Advisors's Matterport, Inc. Warrant position peaked at $1.07M in Q3 2021.
14 funds tracked by Wall St. Rank held Matterport, Inc. Warrant as of Q4 2021.

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