MYDA Advisors’s Matterport, Inc. Warrant MTTRW Stock Holding History

MYDA Advisors’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	-28,000	Closed	-$218K	–	360
2021 Q3	$218K	Buy	28,000 +3,000	+12%	+$19K	0.06%	212
2021 Q2	$150K	Sell	25,000 -15,040	-38%	-$64.3K	0.04%	246
2021 Q1	$158K	Buy	+40,040	New	+$205K	0.04%	261

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

MYDA Advisors's MTTRW Position: Q4 2021 in Review

MYDA Advisors sold out of Matterport, Inc. Warrant (MTTRW) in Q4 2021, closing a stake of 28,000 shares — an estimated $218K sold.

MYDA Advisors first reported a position in MTTRW in Q1 2021 and held it in 3 quarters. The position peaked at $218K in Q3 2021. 14 funds tracked by Wall St. Rank hold MTTRW as of Q4 2021.

MYDA Advisors reported no remaining Matterport, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
MYDA Advisors sold 28,000 Matterport, Inc. Warrant shares in Q4 2021, an estimated $218K.
MYDA Advisors first reported a position in Matterport, Inc. Warrant in Q1 2021 and held it in 3 quarters.
MYDA Advisors's Matterport, Inc. Warrant position peaked at $218K in Q3 2021.
14 funds tracked by Wall St. Rank held Matterport, Inc. Warrant as of Q4 2021.

Based on MYDA Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.