Maven Securities’s MarketWise, Inc. Warrant MKTWW Stock Holding History

Maven Securities’s Portfolio MKTWW Stock Details MKTWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-86,801	Closed	-$82K	–	1165
2021 Q4	$82K	Sell	86,801 -7,245	-8%	-$8.06K	﹤0.01%	785
2021 Q3	$106K	Sell	94,046 -58,662	-38%	-$79.5K	﹤0.01%	992
2021 Q2	$244K	Buy	152,708 +28,708	+23%	+$39K	0.01%	887
2021 Q1	$118K	Buy	+124,000	New	+$193K	0.01%	985

Other funds holding MKTWW

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Maven Securities's MKTWW Position: Q1 2022 in Review

Maven Securities sold out of MarketWise, Inc. Warrant (MKTWW) in Q1 2022, closing a stake of 86,801 shares — an estimated $82K sold.

Maven Securities first reported a position in MKTWW in Q1 2021 and held it in 4 quarters. The position peaked at $244K in Q2 2021. 20 funds tracked by Wall St. Rank hold MKTWW as of Q1 2022.

Maven Securities reported no remaining MarketWise, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
Maven Securities sold 86,801 MarketWise, Inc. Warrant shares in Q1 2022, an estimated $82K.
Maven Securities first reported a position in MarketWise, Inc. Warrant in Q1 2021 and held it in 4 quarters.
Maven Securities's MarketWise, Inc. Warrant position peaked at $244K in Q2 2021.
20 funds tracked by Wall St. Rank held MarketWise, Inc. Warrant as of Q1 2022.

Based on Maven Securities's 13F filing for Q1 2022, filed 16 May 2022.