MMCAP International’s SMX (Security Matters) Public Limited Company Warrant SMXWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88K | Hold |
125,000
| – | – | ﹤0.01% | 144 |
|
|
2025
Q1 | $3.88K | Hold |
125,000
| – | – | ﹤0.01% | 127 |
|
|
2024
Q4 | $6.86K | Hold |
125,000
| – | – | ﹤0.01% | 123 |
|
|
2024
Q3 | $1.04K | Hold |
125,000
| – | – | ﹤0.01% | 162 |
|
|
2024
Q2 | $1.25K | Hold |
125,000
| – | – | ﹤0.01% | 176 |
|
|
2024
Q1 | $1.6K | Hold |
125,000
| – | – | ﹤0.01% | 178 |
|
|
2023
Q4 | $1.19K | Hold |
125,000
| – | – | ﹤0.01% | 183 |
|
|
2023
Q3 | $1.43K | Hold |
125,000
| – | – | ﹤0.01% | 191 |
|
|
2023
Q2 | $2.55K | Hold |
125,000
| – | – | ﹤0.01% | 200 |
|
|
2023
Q1 | $6.25K | Buy |
+125,000
| New | +$6.25K | ﹤0.01% | 243 |
|