MarketWise, Inc. Warrant
MKTWW
MKTWW was delisted on the 29th of September, 2022.
35 hedge funds and large institutions have $16.6M invested in MarketWise, Inc. Warrant in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and closing their positions.
84% more funds holding
Funds holding: 19 → 35 (+16)
51% more capital invested
Capital invested by funds: $11M → $16.6M (+$5.63M)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$780K |
| 2 |
RCM
Ratan Capital Management
Miami Beach,
Florida
|
+$387K |
| 3 |
LCM
LH Capital Markets
New York
|
+$368K |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$322K |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$320K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
-$416K |
| 2 |
OCAM
Owl Creek Asset Management
New York
|
-$232K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$68.5K |
| 4 |
TAL
TIG Advisors LLC
New York
|
-$27.9K |
| 5 |
Walleye Capital
New York
|
-$17.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
26
AQR Arbitrage
Greenwich,
Connecticut
| $86K | – | – | – |
|
|
MAM
27
Myriad Asset Management
North Point,
Hong Kong
| $86K | +$64.4K | +50,000 | New |
|
|
CAC
28
Cowen and Company
New York
| $86K | +$64.7K | +50,200 | New |
|
29
Walleye Trading
New York
| $58K | -$11.9K | -9,200 | -21% |
|
|
ACM
30
Atalaya Capital Management
New York
| $43K | +$32.2K | +25,000 | New |
|
|
WAM
31
Weiss Asset Management
Boston,
Massachusetts
| $43K | +$32.2K | +25,000 | New |
|
|
OCAM
32
Owl Creek Asset Management
New York
| $34K | -$232K | -180,000 | -90% |
|
|
AFS
33
Amtrust Financial Services
New York
| $21K | +$16.1K | +12,500 | New |
|
|
PAM
34
Panagora Asset Management
Boston,
Massachusetts
| $1K | +$617 | +479 | New |
|
|
35
Walleye Capital
New York
| $87 | -$17.8K | -13,800 | -21% |
|
MKTWW Hedge Fund Activity: Q4 2020 in Review
35 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in MarketWise, Inc. Warrant (MKTWW) for Q4 2020, worth a combined $16.6M — up 51% from $11M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new MKTWW positions and 0 closed out — a net gain of 16 holders — while 4 added to existing stakes and 7 trimmed.
The largest buyer was Aristeia Capital, opening a new position worth an estimated $780K. The largest seller was RP Investment Advisors, cutting an estimated $416K.
- 35 institutional investors held MarketWise, Inc. Warrant (MKTWW) as of Q4 2020, up from 19 in Q3 2020.
- Funds reported $16.6M of MarketWise, Inc. Warrant stock for Q4 2020, up 51% quarter-over-quarter.
- 16 funds opened new MarketWise, Inc. Warrant positions in Q4 2020 and 0 closed out, a net change of +16 holders.
- The largest MarketWise, Inc. Warrant buyer in Q4 2020 was Aristeia Capital, an estimated $780K added.
- The largest MarketWise, Inc. Warrant seller in Q4 2020 was RP Investment Advisors, an estimated $416K sold.
Based on aggregated 13F filings for Q4 2020.