Virtu Financial’s Matterport, Inc. Warrant MTTRW Stock Holding History

Virtu Financial’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	-43,785	Closed	-$400K	–	2487
2021 Q4	$400K	Buy	+43,785	New	+$500K	0.04%	476

Virtu Financial's MTTRW Position: Q1 2022 in Review

Virtu Financial sold out of Matterport, Inc. Warrant (MTTRW) in Q1 2022, closing a stake of 43,785 shares — an estimated $400K sold.

Virtu Financial first reported a position in MTTRW in Q4 2021 and held it in 1 quarter. The position peaked at $400K in Q4 2021. 0 funds tracked by Wall St. Rank hold MTTRW as of Q1 2022.

Virtu Financial reported no remaining Matterport, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
Virtu Financial sold 43,785 Matterport, Inc. Warrant shares in Q1 2022, an estimated $400K.
Virtu Financial first reported a position in Matterport, Inc. Warrant in Q4 2021 and held it in 1 quarter.
Virtu Financial's Matterport, Inc. Warrant position peaked at $400K in Q4 2021.
0 funds tracked by Wall St. Rank held Matterport, Inc. Warrant as of Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.