TJHA
MTTRW

Thomas J. Herzfeld Advisors’s Matterport, Inc. Warrant MTTRW Stock Holding History

Thomas J. Herzfeld 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
2022
Q1 		– Sell
-390
Closed -$4K – 374
2021
Q4 		$4K Sell
390
-1,250
-76% -$14.3K ﹤0.01% 313
2021
Q3 		$13K Hold
1,640
– – 0.01% 175
2021
Q2 		$10K Hold
1,640
– – ﹤0.01% 214
2021
Q1 		$6K Buy
+1,640
New +$8.4K ﹤0.01% 242

Thomas J. Herzfeld Advisors's MTTRW Position: Q1 2022 in Review

Thomas J. Herzfeld Advisors sold out of Matterport, Inc. Warrant (MTTRW) in Q1 2022, closing a stake of 390 shares — an estimated $4K sold.

Thomas J. Herzfeld Advisors first reported a position in MTTRW in Q1 2021 and held it in 4 quarters. The position peaked at $13K in Q3 2021. 0 funds tracked by Wall St. Rank hold MTTRW as of Q1 2022.

  • Thomas J. Herzfeld Advisors reported no remaining Matterport, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 390 Matterport, Inc. Warrant shares in Q1 2022, an estimated $4K.
  • Thomas J. Herzfeld Advisors first reported a position in Matterport, Inc. Warrant in Q1 2021 and held it in 4 quarters.
  • Thomas J. Herzfeld Advisors's Matterport, Inc. Warrant position peaked at $13K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Matterport, Inc. Warrant as of Q1 2022.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2022, filed 16 May 2022.