Steven Cohen’s Matterport, Inc. Warrant MTTRW Stock Holding History

Steven Cohen’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	-192,000	Closed	-$758K	–	1248
2021 Q1	$758K	Buy	+192,000	New	+$983K	﹤0.01%	833

Other funds holding MTTRW

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

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return

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

Steven Cohen's MTTRW Position: Q2 2021 in Review

Steven Cohen sold out of Matterport, Inc. Warrant (MTTRW) in Q2 2021, closing a stake of 192,000 shares — an estimated $758K sold.

Steven Cohen first reported a position in MTTRW in Q1 2021 and held it in 1 quarter. The position peaked at $758K in Q1 2021. 23 funds tracked by Wall St. Rank hold MTTRW as of Q2 2021.

Steven Cohen reported no remaining Matterport, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
Steven Cohen sold 192,000 Matterport, Inc. Warrant shares in Q2 2021, an estimated $758K.
Steven Cohen first reported a position in Matterport, Inc. Warrant in Q1 2021 and held it in 1 quarter.
Steven Cohen's Matterport, Inc. Warrant position peaked at $758K in Q1 2021.
23 funds tracked by Wall St. Rank held Matterport, Inc. Warrant as of Q2 2021.

Based on Point72 Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.