MarketWise, Inc. Warrant
MKTWW
MKTWW was delisted on the 29th of September, 2022.
26 hedge funds and large institutions have $14.5M invested in MarketWise, Inc. Warrant in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 6 closing their positions.
10% less funds holding
Funds holding: 29 → 26 (-3)
12% less capital invested
Capital invested by funds: $16.5M → $14.5M (-$1.93M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$176K |
| 2 |
MA
MYDA Advisors
Woodmere,
New York
|
+$55.6K |
| 3 |
Jane Street
New York
|
+$2.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$268K |
| 2 |
CC
Clearline Capital
New York
|
-$213K |
| 3 |
TI
Telemetry Investments
New York
|
-$89K |
| 4 |
CCM
Context Capital Management
Lajolla,
California
|
-$67K |
| 5 |
TAL
TIG Advisors LLC
New York
|
-$58K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
26
Telemetry Investments
New York
| – | -$89K | -78,695 | Closed |
|
|
CCM
27
Context Capital Management
Lajolla,
California
| – | -$67K | -59,203 | Closed |
|
|
TAL
28
TIG Advisors LLC
New York
| – | -$58K | -51,278 | Closed |
|
|
OCAM
29
Owl Creek Asset Management
New York
| – | -$13K | -11,554 | Closed |
|
30
UBS Group
Zurich,
Switzerland
| – | -$4K | -3,868 | Closed |
|
31
Morgan Stanley
New York
| – | -$1K | -500 | Closed |
|
MKTWW Hedge Fund Activity: Q4 2021 in Review
26 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in MarketWise, Inc. Warrant (MKTWW) for Q4 2021, worth a combined $14.5M — down 12% from $16.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of MKTWW and 3 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was LMR Partners, opening a new position worth an estimated $176K. The largest seller was Magnetar Financial, cutting an estimated $268K.
- 26 institutional investors held MarketWise, Inc. Warrant (MKTWW) as of Q4 2021, down from 29 in Q3 2021.
- Funds reported $14.5M of MarketWise, Inc. Warrant stock for Q4 2021, down 12% quarter-over-quarter.
- 3 funds opened new MarketWise, Inc. Warrant positions in Q4 2021 and 6 closed out, a net change of -3 holders.
- The largest MarketWise, Inc. Warrant buyer in Q4 2021 was LMR Partners, an estimated $176K added.
- The largest MarketWise, Inc. Warrant seller in Q4 2021 was Magnetar Financial, an estimated $268K sold.
Based on aggregated 13F filings for Q4 2021.