LMR Partners’s Matterport, Inc. Warrant MTTRW Stock Holding History

LMR Partners’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	-1,488,209	Closed	-$28.1M	–	1370
2021 Q3	$28.1M	Buy	1,488,209 +1,229,987	+476%	+$7.78M	0.32%	64
2021 Q2	$1.55M	Sell	258,222 -307,875	-54%	-$1.32M	0.02%	418
2021 Q1	$2.24M	Buy	+566,097	New	+$2.9M	0.06%	308

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

LMR Partners's MTTRW Position: Q4 2021 in Review

LMR Partners sold out of Matterport, Inc. Warrant (MTTRW) in Q4 2021, closing a stake of 1,488,209 shares — an estimated $28.1M sold.

LMR Partners first reported a position in MTTRW in Q1 2021 and held it in 3 quarters. The position peaked at $28.1M in Q3 2021. 14 funds tracked by Wall St. Rank hold MTTRW as of Q4 2021.

LMR Partners reported no remaining Matterport, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
LMR Partners sold 1,488,209 Matterport, Inc. Warrant shares in Q4 2021, an estimated $28.1M.
LMR Partners first reported a position in Matterport, Inc. Warrant in Q1 2021 and held it in 3 quarters.
LMR Partners's Matterport, Inc. Warrant position peaked at $28.1M in Q3 2021.
14 funds tracked by Wall St. Rank held Matterport, Inc. Warrant as of Q4 2021.

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