micromobility.com Inc. Warrant
MCOMW
MCOMW was delisted on the 19th of December, 2023.
9 hedge funds and large institutions have $798K invested in micromobility.com Inc. Warrant in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 4 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
11% less capital invested
Capital invested by funds: $900K → $798K (-$102K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
+$75K |
| 2 |
CCM
Context Capital Management
Lajolla,
California
|
+$15.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$81.5K |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$62K |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$33K |
| 4 |
ICM
Ionic Capital Management
New York
|
-$3.2K |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$3.18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAMP
1
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $166K | -$81.5K | -107,538 | -37% |
|
|
AA
2
AQR Arbitrage
Greenwich,
Connecticut
| $155K | – | – | – |
|
|
MTCM
3
Mint Tower Capital Management
Amsterdam,
Netherlands
| $91K | +$75K | +98,971 | New |
|
|
LA
4
Linden Advisors
New York
| $90K | -$614 | -810 | -0.8% |
|
|
GCL
5
Glazer Capital LLC
New York
| $89K | -$3.18K | -4,200 | -4% |
|
|
HF
6
HRT Financial
New York
| $82K | – | – | – |
|
|
ICM
7
Ionic Capital Management
New York
| $74K | -$3.2K | -4,221 | -5% |
|
|
EPM
8
Equitec Proprietary Markets
Chicago,
Illinois
| $32K | +$26.5K | +35,000 | New |
|
|
CCM
9
Context Capital Management
Lajolla,
California
| $19K | +$15.6K | +20,600 | New |
|
|
RCM
10
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$62K | -64,343 | Closed |
|
|
BCM
11
Basso Capital Management
Stamford,
Connecticut
| – | -$33K | -33,656 | Closed |
|
12
UBS Group
Zurich,
Switzerland
| – | -$2K | -1,998 | Closed |
|
MCOMW Hedge Fund Activity: Q2 2021 in Review
9 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in micromobility.com Inc. Warrant (MCOMW) for Q2 2021, worth a combined $798K — down 11% from $900K a quarter earlier.
Fund positioning in MCOMW was balanced in Q2 2021: 3 funds opened new positions, 3 closed out, 0 added to existing stakes and 4 trimmed.
The largest buyer was Mint Tower Capital Management, opening a new position worth an estimated $75K. The largest seller was Polar Asset Management Partners, cutting an estimated $81.5K.
- 9 institutional investors held micromobility.com Inc. Warrant (MCOMW) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $798K of micromobility.com Inc. Warrant stock for Q2 2021, down 11% quarter-over-quarter.
- 3 funds opened new micromobility.com Inc. Warrant positions in Q2 2021 and 3 closed out, a net change of 0 holders.
- The largest micromobility.com Inc. Warrant buyer in Q2 2021 was Mint Tower Capital Management, an estimated $75K added.
- The largest micromobility.com Inc. Warrant seller in Q2 2021 was Polar Asset Management Partners, an estimated $81.5K sold.
Based on aggregated 13F filings for Q2 2021.