Murchinson’s Matterport, Inc. Warrant MTTRW Stock Holding History

Murchinson’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	-52,100	Closed	-$405K	–	177
2021 Q3	$405K	Hold	52,100	–	–	0.2%	48
2021 Q2	$312K	Buy	+52,100	New	+$223K	0.11%	76

Other funds holding MTTRW

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Murchinson's MTTRW Position: Q4 2021 in Review

Murchinson sold out of Matterport, Inc. Warrant (MTTRW) in Q4 2021, closing a stake of 52,100 shares — an estimated $405K sold.

Murchinson first reported a position in MTTRW in Q2 2021 and held it in 2 quarters. The position peaked at $405K in Q3 2021. 14 funds tracked by Wall St. Rank hold MTTRW as of Q4 2021.

Murchinson reported no remaining Matterport, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
Murchinson sold 52,100 Matterport, Inc. Warrant shares in Q4 2021, an estimated $405K.
Murchinson first reported a position in Matterport, Inc. Warrant in Q2 2021 and held it in 2 quarters.
Murchinson's Matterport, Inc. Warrant position peaked at $405K in Q3 2021.
14 funds tracked by Wall St. Rank held Matterport, Inc. Warrant as of Q4 2021.

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