SPIA
MTTRW

Steward Partners Investment Advisory’s Matterport, Inc. Warrant MTTRW Stock Holding History

Steward Partners Investment Advisory’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
-1,000
Closed -$8K – 3388
2021
Q3 		$8K Hold
1,000
– – ﹤0.01% 2701
2021
Q2 		$6K Buy
+1,000
New +$4.27K ﹤0.01% 6462

Other funds holding MTTRW

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Jane Street
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
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
UBS Group
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

Steward Partners Investment Advisory's MTTRW Position: Q4 2021 in Review

Steward Partners Investment Advisory sold out of Matterport, Inc. Warrant (MTTRW) in Q4 2021, closing a stake of 1,000 shares — an estimated $8K sold.

Steward Partners Investment Advisory first reported a position in MTTRW in Q2 2021 and held it in 2 quarters. The position peaked at $8K in Q3 2021. 14 funds tracked by Wall St. Rank hold MTTRW as of Q4 2021.

  • Steward Partners Investment Advisory reported no remaining Matterport, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 1,000 Matterport, Inc. Warrant shares in Q4 2021, an estimated $8K.
  • Steward Partners Investment Advisory first reported a position in Matterport, Inc. Warrant in Q2 2021 and held it in 2 quarters.
  • Steward Partners Investment Advisory's Matterport, Inc. Warrant position peaked at $8K in Q3 2021.
  • 14 funds tracked by Wall St. Rank held Matterport, Inc. Warrant as of Q4 2021.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2021, filed 8 Feb 2022.