Osaic Holdings’s Matterport, Inc. Warrant MTTRW Stock Holding History

Osaic Holdings’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
2022 Q1	–	Sell	-300	Closed	-$3K	–	7829
2021 Q4	$3K	Buy	+300	New	+$3.43K	﹤0.01%	6967
2021 Q2	–	Sell	-200	Closed	-$1K	–	7258
2021 Q1	$1K	Buy	+200	New	+$1.02K	﹤0.01%	6758

Osaic Holdings's MTTRW Position: Q1 2022 in Review

Osaic Holdings sold out of Matterport, Inc. Warrant (MTTRW) in Q1 2022, closing a stake of 300 shares — an estimated $3K sold.

Osaic Holdings first reported a position in MTTRW in Q1 2021 and held it in 2 quarters. The position peaked at $3K in Q4 2021. 0 funds tracked by Wall St. Rank hold MTTRW as of Q1 2022.

Osaic Holdings reported no remaining Matterport, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
Osaic Holdings sold 300 Matterport, Inc. Warrant shares in Q1 2022, an estimated $3K.
Osaic Holdings first reported a position in Matterport, Inc. Warrant in Q1 2021 and held it in 2 quarters.
Osaic Holdings's Matterport, Inc. Warrant position peaked at $3K in Q4 2021.
0 funds tracked by Wall St. Rank held Matterport, Inc. Warrant as of Q1 2022.

Based on Osaic Holdings's 13F filing for Q1 2022, filed 4 May 2022.