Walleye Capital’s Matterport, Inc. Warrant MTTRW Stock Holding History

Walleye Capital’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	-42,806	Closed	-$391K	–	2849
2021 Q4	$391K	Sell	42,806 -591,978	-93%	-$6.76M	0.01%	1112
2021 Q3	$4.94K	Buy	+634,784	New	+$4.01M	0.14%	93

Walleye Capital's MTTRW Position: Q1 2022 in Review

Walleye Capital sold out of Matterport, Inc. Warrant (MTTRW) in Q1 2022, closing a stake of 42,806 shares — an estimated $391K sold.

Walleye Capital first reported a position in MTTRW in Q3 2021 and held it in 2 quarters. The position peaked at $391K in Q4 2021. 0 funds tracked by Wall St. Rank hold MTTRW as of Q1 2022.

Walleye Capital reported no remaining Matterport, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
Walleye Capital sold 42,806 Matterport, Inc. Warrant shares in Q1 2022, an estimated $391K.
Walleye Capital first reported a position in Matterport, Inc. Warrant in Q3 2021 and held it in 2 quarters.
Walleye Capital's Matterport, Inc. Warrant position peaked at $391K in Q4 2021.
0 funds tracked by Wall St. Rank held Matterport, Inc. Warrant as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.