MSD Partners’s Matterport, Inc. Warrant MTTRW Stock Holding History

MSD Partners’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 Q4	–	Sell	-102,000	Closed	-$794K	–	130
2021 Q3	$794K	Buy	+102,000	New	+$645K	0.02%	72

Other funds holding MTTRW

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

MSD Partners's MTTRW Position: Q4 2021 in Review

MSD Partners sold out of Matterport, Inc. Warrant (MTTRW) in Q4 2021, closing a stake of 102,000 shares — an estimated $794K sold.

MSD Partners first reported a position in MTTRW in Q3 2021 and held it in 1 quarter. The position peaked at $794K in Q3 2021. 14 funds tracked by Wall St. Rank hold MTTRW as of Q4 2021.

MSD Partners reported no remaining Matterport, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
MSD Partners sold 102,000 Matterport, Inc. Warrant shares in Q4 2021, an estimated $794K.
MSD Partners first reported a position in Matterport, Inc. Warrant in Q3 2021 and held it in 1 quarter.
MSD Partners's Matterport, Inc. Warrant position peaked at $794K in Q3 2021.
14 funds tracked by Wall St. Rank held Matterport, Inc. Warrant as of Q4 2021.

Based on MSD Partners's 13F filing for Q4 2021, filed 14 Feb 2022.