SCC
MTTRW

Spring Creek Capital’s Matterport, Inc. Warrant MTTRW Stock Holding History

Spring Creek Capital’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
Q2 		– Sell
-43,957
Closed -$174K – 710
2021
Q1 		$174K Buy
+43,957
New +$225K 0.01% 323

Other funds holding MTTRW

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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Spring Creek Capital's MTTRW Position: Q2 2021 in Review

Spring Creek Capital sold out of Matterport, Inc. Warrant (MTTRW) in Q2 2021, closing a stake of 43,957 shares — an estimated $174K sold.

Spring Creek Capital first reported a position in MTTRW in Q1 2021 and held it in 1 quarter. The position peaked at $174K in Q1 2021. 23 funds tracked by Wall St. Rank hold MTTRW as of Q2 2021.

  • Spring Creek Capital reported no remaining Matterport, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
  • Spring Creek Capital sold 43,957 Matterport, Inc. Warrant shares in Q2 2021, an estimated $174K.
  • Spring Creek Capital first reported a position in Matterport, Inc. Warrant in Q1 2021 and held it in 1 quarter.
  • Spring Creek Capital's Matterport, Inc. Warrant position peaked at $174K in Q1 2021.
  • 23 funds tracked by Wall St. Rank held Matterport, Inc. Warrant as of Q2 2021.

Based on Spring Creek Capital's 13F filing for Q2 2021, filed 13 Aug 2021.