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MKTWW

MarketWise, Inc. Warrant

Delisted

MKTWW was delisted on the 29th of September, 2022.

21 hedge funds and large institutions have $9.23M invested in MarketWise, Inc. Warrant in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more funds holding

Funds holding: 2021 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

30% less capital invested

Capital invested by funds: $13.2M → $9.23M (-$3.93M)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
4
Reduced
1
Closed
2
Calls
$649K
Puts
Net Calls
+$649K
Net Calls Change
-$540K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$4.76M +$259K +574,648 +77%
GRIM
2
Greenhaven Road Investment Management
Connecticut
$3.63M
CCA
3
Castle Creek Arbitrage
Colorado
$274K
DKCM
4
Davidson Kempner Capital Management
New York
$164K
TCA
5
Taconic Capital Advisors
New York
$108K -$3.16K -7,000 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$73K
TCM
7
Tenor Capital Management
New York
$68K
MA
8
MYDA Advisors
New York
$29K
Jane Street
9
Jane Street
New York
$27K +$1.72K +3,813 +5%
HF
10
HRT Financial
New York
$21K
MC
11
Meteora Capital
Florida
$17K +$22.8K +50,500 New
FAM
12
Formidable Asset Management
Ohio
$13K +$17.6K +39,000 New
Walleye Capital
13
Walleye Capital
New York
$9K
ACM
14
Atalaya Capital Management
New York
$8K
SPIA
15
Steward Partners Investment Advisory
New York
$7K
CL
16
CSS LLC
Illinois
$7K +$4.51K +9,995 +98%
DCM
17
Dupont Capital Management
Delaware
$6K
Walleye Trading
18
Walleye Trading
New York
$6K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$4K +$5.98K +13,263 New
UBS Group
20
UBS Group
Switzerland
$1K +$911 +2,021 +136%
KJHP
21
K.J. Harrison & Partners
Ontario, Canada
-$88K -120,230 Closed
VF
22
Virtu Financial
New York
-$12K -15,903 Closed

MKTWW Hedge Fund Activity: Q2 2022 in Review

21 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in MarketWise, Inc. Warrant (MKTWW) for Q2 2022, worth a combined $9.23M — down 30% from $13.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new MKTWW positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.

The largest buyer was LMR Partners, adding an estimated $259K. The largest seller was K.J. Harrison & Partners, exiting entirely with an estimated $88K sold.

  • 21 institutional investors held MarketWise, Inc. Warrant (MKTWW) as of Q2 2022, up from 20 in Q1 2022.
  • Funds reported $9.23M of MarketWise, Inc. Warrant stock for Q2 2022, down 30% quarter-over-quarter.
  • 3 funds opened new MarketWise, Inc. Warrant positions in Q2 2022 and 2 closed out, a net change of +1 holder.
  • The largest MarketWise, Inc. Warrant buyer in Q2 2022 was LMR Partners, an estimated $259K added.
  • The largest MarketWise, Inc. Warrant seller in Q2 2022 was K.J. Harrison & Partners, an estimated $88K sold.

Based on aggregated 13F filings for Q2 2022.