Westchester Capital Management (New York)’s MarketWise, Inc. Warrant MKTWW Stock Holding History

Westchester Capital Management (New York)’s Portfolio MKTWW Stock Details MKTWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-272,532	Closed	-$445K	–	398
2021 Q2	$445K	Hold	272,532	–	–	0.01%	255
2021 Q1	$275K	Buy	272,532 +22,533	+9%	+$35K	0.01%	289
2020 Q4	$427K	Buy	+249,999	New	+$322K	0.01%	177

Other funds holding MKTWW

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Westchester Capital Management (New York)'s MKTWW Position: Q3 2021 in Review

Westchester Capital Management (New York) sold out of MarketWise, Inc. Warrant (MKTWW) in Q3 2021, closing a stake of 272,532 shares — an estimated $445K sold.

Westchester Capital Management (New York) first reported a position in MKTWW in Q4 2020 and held it in 3 quarters. The position peaked at $445K in Q2 2021. 29 funds tracked by Wall St. Rank hold MKTWW as of Q3 2021.

Westchester Capital Management (New York) reported no remaining MarketWise, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
Westchester Capital Management (New York) sold 272,532 MarketWise, Inc. Warrant shares in Q3 2021, an estimated $445K.
Westchester Capital Management (New York) first reported a position in MarketWise, Inc. Warrant in Q4 2020 and held it in 3 quarters.
Westchester Capital Management (New York)'s MarketWise, Inc. Warrant position peaked at $445K in Q2 2021.
29 funds tracked by Wall St. Rank held MarketWise, Inc. Warrant as of Q3 2021.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.