Matterport, Inc. Warrant
MTTRW
MTTRW was delisted on the 14th of January, 2022.
23 hedge funds and large institutions have $16.1M invested in Matterport, Inc. Warrant in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 8 closing their positions.
12% less funds holding
Funds holding: 26 → 23 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
73% less capital invested
Capital invested by funds: $60.5M → $16.1M (-$44.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$2.74M |
| 2 |
CC
Clearline Capital
New York
|
+$44.8K |
| 3 |
LM
Luminus Management
Houston,
Texas
|
+$31K |
| 4 |
SPIA
Steward Partners Investment Advisory
New York
|
+$4.27K |
| 5 |
Jane Street
New York
|
+$295 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$15M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$1.32M |
| 3 |
ECM
Element Capital Management
New York
|
-$1.11M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$758K |
| 5 |
AWG
Alpha Wave Global
New York
|
-$539K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWG
26
Alpha Wave Global
New York
| – | -$539K | -136,428 | Closed |
|
27
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$474K | -120,000 | Closed |
|
28
Balyasny Asset Management
Chicago,
Illinois
| – | -$277K | -70,000 | Closed |
|
|
SCC
29
Spring Creek Capital
Wichita,
Kansas
| – | -$174K | -43,957 | Closed |
|
|
IAIM
30
International Assets Investment Management
Orlando,
Florida
| – | -$6K | -1,400 | Closed |
|
31
Osaic Holdings
Scottsdale,
Arizona
| – | -$1K | -200 | Closed |
|
MTTRW Hedge Fund Activity: Q2 2021 in Review
23 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Matterport, Inc. Warrant (MTTRW) for Q2 2021, worth a combined $16.1M — down 73% from $60.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of MTTRW and 5 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Ionic Capital Management, adding an estimated $2.74M. The largest seller was Iridian Asset Management, cutting an estimated $15M.
- 23 institutional investors held Matterport, Inc. Warrant (MTTRW) as of Q2 2021, down from 26 in Q1 2021.
- Funds reported $16.1M of Matterport, Inc. Warrant stock for Q2 2021, down 73% quarter-over-quarter.
- 5 funds opened new Matterport, Inc. Warrant positions in Q2 2021 and 8 closed out, a net change of -3 holders.
- The largest Matterport, Inc. Warrant buyer in Q2 2021 was Ionic Capital Management, an estimated $2.74M added.
- The largest Matterport, Inc. Warrant seller in Q2 2021 was Iridian Asset Management, an estimated $15M sold.
Based on aggregated 13F filings for Q2 2021.