Millennium Management’s Matterport, Inc. Warrant MTTRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$183K | – | 8117 |
|
|
2021
Q4 | $183K | Sell |
20,000
-300,000
| -94% | -$3.43M | ﹤0.01% | 5976 |
|
|
2021
Q3 | $2.49M | Buy |
320,000
+300,000
| +1,500% | +$1.9M | ﹤0.01% | 3653 |
|
|
2021
Q2 | $120K | Hold |
20,000
| – | – | ﹤0.01% | 6193 |
|
|
2021
Q1 | $79K | Buy |
+20,000
| New | +$102K | ﹤0.01% | 5725 |
|