UBS Group’s Matterport, Inc. Warrant MTTRW Stock Holding History

UBS Group’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	-10,013	Closed	-$92K	–	11598
2021 Q4	$92K	Buy	10,013 +8,877	+781%	+$101K	﹤0.01%	6391
2021 Q3	$9K	Sell	1,136 -1,913	-63%	-$12.1K	﹤0.01%	8167
2021 Q2	$18K	Sell	3,049 -816	-21%	-$3.49K	﹤0.01%	7485
2021 Q1	$15K	Buy	+3,865	New	+$19.8K	﹤0.01%	7657

UBS Group's MTTRW Position: Q1 2022 in Review

UBS Group sold out of Matterport, Inc. Warrant (MTTRW) in Q1 2022, closing a stake of 10,013 shares — an estimated $92K sold.

UBS Group first reported a position in MTTRW in Q1 2021 and held it in 4 quarters. The position peaked at $92K in Q4 2021. 0 funds tracked by Wall St. Rank hold MTTRW as of Q1 2022.

UBS Group reported no remaining Matterport, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
UBS Group sold 10,013 Matterport, Inc. Warrant shares in Q1 2022, an estimated $92K.
UBS Group first reported a position in Matterport, Inc. Warrant in Q1 2021 and held it in 4 quarters.
UBS Group's Matterport, Inc. Warrant position peaked at $92K in Q4 2021.
0 funds tracked by Wall St. Rank held Matterport, Inc. Warrant as of Q1 2022.

Based on UBS Group's 13F filing for Q1 2022, filed 16 May 2022.