Vestcor Inc’s Matterport, Inc. Warrant MTTRW Stock Holding History

Vestcor Inc’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 Q3	–	Sell	-36,426	Closed	-$217K	–	1352
2021 Q2	$217K	Hold	36,426	–	–	0.01%	851
2021 Q1	$144K	Buy	+36,426	New	+$187K	0.01%	885

Other funds holding MTTRW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

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

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Vestcor Inc's MTTRW Position: Q3 2021 in Review

Vestcor Inc sold out of Matterport, Inc. Warrant (MTTRW) in Q3 2021, closing a stake of 36,426 shares — an estimated $217K sold.

Vestcor Inc first reported a position in MTTRW in Q1 2021 and held it in 2 quarters. The position peaked at $217K in Q2 2021. 23 funds tracked by Wall St. Rank hold MTTRW as of Q3 2021.

Vestcor Inc reported no remaining Matterport, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
Vestcor Inc sold 36,426 Matterport, Inc. Warrant shares in Q3 2021, an estimated $217K.
Vestcor Inc first reported a position in Matterport, Inc. Warrant in Q1 2021 and held it in 2 quarters.
Vestcor Inc's Matterport, Inc. Warrant position peaked at $217K in Q2 2021.
23 funds tracked by Wall St. Rank held Matterport, Inc. Warrant as of Q3 2021.

Based on Vestcor Inc's 13F filing for Q3 2021, filed 15 Nov 2021.