MarketWise, Inc. Warrant
MKTWW
MKTWW was delisted on the 29th of September, 2022.
29 hedge funds and large institutions have $16.5M invested in MarketWise, Inc. Warrant in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
16% more funds holding
Funds holding: 25 → 29 (+4)
38% less capital invested
Capital invested by funds: $26.6M → $16.5M (-$10.2M)
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
+$867K |
| 2 |
CC
Clearline Capital
New York
|
+$461K |
| 3 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
+$270K |
| 4 |
TI
Telemetry Investments
New York
|
+$107K |
| 5 |
HF
HRT Financial
New York
|
+$92.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$2.18M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$1.9M |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$931K |
| 4 |
TAL
TIG Advisors LLC
New York
|
-$830K |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$445K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $4K | -$80 | -59 | -2% |
|
27
Morgan Stanley
New York
| $1K | +$678 | +500 | New |
|
28
Walleye Capital
New York
| $29 | – | – | – |
|
|
GCL
29
Glazer Capital LLC
New York
| – | -$931K | -571,153 | Closed |
|
|
WCMNY
30
Westchester Capital Management (New York)
Valhalla,
New York
| – | -$445K | -272,532 | Closed |
|
|
RCM
31
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$2.18M | -219,200 | Closed |
|
|
FTCM
32
Fir Tree Capital Management
New York
| – | -$315K | -193,200 | Closed |
|
|
RCM
33
Ratan Capital Management
Miami Beach,
Florida
| – | -$155K | -94,883 | Closed |
|
|
AA
34
AQR Arbitrage
Greenwich,
Connecticut
| – | -$82K | -50,000 | Closed |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | +$159 | +117 | New |
|
MKTWW Hedge Fund Activity: Q3 2021 in Review
29 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in MarketWise, Inc. Warrant (MKTWW) for Q3 2021, worth a combined $16.5M — down 38% from $26.6M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new MKTWW positions and 6 closed out — a net gain of 4 holders — while 3 added to existing stakes and 10 trimmed.
The largest buyer was Greenhaven Road Investment Management, adding an estimated $867K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $2.18M sold.
- 29 institutional investors held MarketWise, Inc. Warrant (MKTWW) as of Q3 2021, up from 25 in Q2 2021.
- Funds reported $16.5M of MarketWise, Inc. Warrant stock for Q3 2021, down 38% quarter-over-quarter.
- 10 funds opened new MarketWise, Inc. Warrant positions in Q3 2021 and 6 closed out, a net change of +4 holders.
- The largest MarketWise, Inc. Warrant buyer in Q3 2021 was Greenhaven Road Investment Management, an estimated $867K added.
- The largest MarketWise, Inc. Warrant seller in Q3 2021 was Radcliffe Capital Management, an estimated $2.18M sold.
Based on aggregated 13F filings for Q3 2021.