MIM
MTTRW

Monashee Investment Management’s Matterport, Inc. Warrant MTTRW Stock Holding History

Monashee Investment Management’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
Q3 		– Sell
-29,998
Closed -$180K – 483
2021
Q2 		$180K Hold
29,998
– – 0.02% 282
2021
Q1 		$118K Buy
+29,998
New +$154K 0.02% 286

Other funds holding MTTRW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Monashee Investment Management's MTTRW Position: Q3 2021 in Review

Monashee Investment Management sold out of Matterport, Inc. Warrant (MTTRW) in Q3 2021, closing a stake of 29,998 shares — an estimated $180K sold.

Monashee Investment Management first reported a position in MTTRW in Q1 2021 and held it in 2 quarters. The position peaked at $180K in Q2 2021. 23 funds tracked by Wall St. Rank hold MTTRW as of Q3 2021.

  • Monashee Investment Management reported no remaining Matterport, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Monashee Investment Management sold 29,998 Matterport, Inc. Warrant shares in Q3 2021, an estimated $180K.
  • Monashee Investment Management first reported a position in Matterport, Inc. Warrant in Q1 2021 and held it in 2 quarters.
  • Monashee Investment Management's Matterport, Inc. Warrant position peaked at $180K in Q2 2021.
  • 23 funds tracked by Wall St. Rank held Matterport, Inc. Warrant as of Q3 2021.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.