MarketWise, Inc. Warrant
MKTWW
MKTWW was delisted on the 29th of September, 2022.
20 hedge funds and large institutions have $13.2M invested in MarketWise, Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 8 closing their positions.
9% less capital invested
Capital invested by funds: $14.5M → $13.2M (-$1.38M)
23% less funds holding
Funds holding: 26 → 20 (-6)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$456K |
| 2 |
VF
Virtu Financial
New York
|
+$12.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$190K |
| 2 |
CC
Clearline Capital
New York
|
-$172K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$85K |
| 4 |
MS
Maven Securities
St Helier,
Jersey
|
-$82K |
| 5 |
CF
Cantor Fitzgerald
New York
|
-$67K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAM
26
Formidable Asset Management
Cincinnati,
Ohio
| – | -$30K | -32,000 | Closed |
|
27
Wells Fargo
San Francisco,
California
| – | -$24K | -25,090 | Closed |
|
MKTWW Hedge Fund Activity: Q1 2022 in Review
20 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in MarketWise, Inc. Warrant (MKTWW) for Q1 2022, worth a combined $13.2M — down 9.5% from $14.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of MKTWW and 2 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was LMR Partners, adding an estimated $456K. The largest seller was Kepos Capital, exiting entirely with an estimated $190K sold.
- 20 institutional investors held MarketWise, Inc. Warrant (MKTWW) as of Q1 2022, down from 26 in Q4 2021.
- Funds reported $13.2M of MarketWise, Inc. Warrant stock for Q1 2022, down 9.5% quarter-over-quarter.
- 2 funds opened new MarketWise, Inc. Warrant positions in Q1 2022 and 8 closed out, a net change of -6 holders.
- The largest MarketWise, Inc. Warrant buyer in Q1 2022 was LMR Partners, an estimated $456K added.
- The largest MarketWise, Inc. Warrant seller in Q1 2022 was Kepos Capital, an estimated $190K sold.
Based on aggregated 13F filings for Q1 2022.