MTIM
STEM.WS

Marathon Trading Investment Management’s Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri STEM.WS Stock Holding History

Marathon Trading Investment Management’s Portfolio STEM.WS Stock Details STEM.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-110,740
Closed -$2.63M – 457
2021
Q2 		$2.63M Buy
+110,740
New +$1.65M 0.26% 66

Marathon Trading Investment Management's STEM.WS Position: Q3 2021 in Review

Marathon Trading Investment Management sold out of Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri (STEM.WS) in Q3 2021, closing a stake of 110,740 shares — an estimated $2.63M sold.

Marathon Trading Investment Management first reported a position in STEM.WS in Q2 2021 and held it in 1 quarter. The position peaked at $2.63M in Q2 2021. 0 funds tracked by Wall St. Rank hold STEM.WS as of Q3 2021.

  • Marathon Trading Investment Management reported no remaining Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri position as of Q3 2021 after selling out during the quarter.
  • Marathon Trading Investment Management sold 110,740 Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri shares in Q3 2021, an estimated $2.63M.
  • Marathon Trading Investment Management first reported a position in Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri in Q2 2021 and held it in 1 quarter.
  • Marathon Trading Investment Management's Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri position peaked at $2.63M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri as of Q3 2021.

Based on Marathon Trading Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.