Matterport, Inc. Warrant
MTTRW
MTTRW was delisted on the 14th of January, 2022.
23 hedge funds and large institutions have $54.8M invested in Matterport, Inc. Warrant in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 9 closing their positions.
241% more capital invested
Capital invested by funds: $16.1M → $54.8M (+$38.8M)
0% more funds holding
Funds holding: 23 → 23 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$7.78M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$6.43M |
| 3 |
Walleye Capital
New York
|
+$4.01M |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$939K |
| 5 |
MP
MSD Partners
New York
|
+$645K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moore Capital Management
New York
|
-$1.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.07M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$574K |
| 4 |
ICM
Ionic Capital Management
New York
|
-$353K |
| 5 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
-$217K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIM
26
Monashee Investment Management
Boston,
Massachusetts
| – | -$180K | -29,998 | Closed |
|
|
EPM
27
Equitec Proprietary Markets
Chicago,
Illinois
| – | -$155K | -25,900 | Closed |
|
|
PSAMP
28
P. Schoenfeld Asset Management (PSAM)
New York
| – | -$154K | -25,770 | Closed |
|
|
DCM
29
Dupont Capital Management
Wilmington,
Delaware
| – | -$89K | -15,000 | Closed |
|
|
CC
30
Clearline Capital
New York
| – | -$63K | -10,480 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | +$51 | +8 | New |
|
32
Morgan Stanley
New York
| – | +$373 | +59 | New |
|
MTTRW Hedge Fund Activity: Q3 2021 in Review
23 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Matterport, Inc. Warrant (MTTRW) for Q3 2021, worth a combined $54.8M — up 241% from $16.1M a quarter earlier.
Fund positioning in MTTRW was balanced in Q3 2021: 9 funds opened new positions, 9 closed out, 4 added to existing stakes and 4 trimmed.
The largest buyer was LMR Partners, adding an estimated $7.78M. The largest seller was Moore Capital Management, exiting entirely with an estimated $1.1M sold.
- 23 institutional investors held Matterport, Inc. Warrant (MTTRW) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $54.8M of Matterport, Inc. Warrant stock for Q3 2021, up 241% quarter-over-quarter.
- 9 funds opened new Matterport, Inc. Warrant positions in Q3 2021 and 9 closed out, a net change of 0 holders.
- The largest Matterport, Inc. Warrant buyer in Q3 2021 was LMR Partners, an estimated $7.78M added.
- The largest Matterport, Inc. Warrant seller in Q3 2021 was Moore Capital Management, an estimated $1.1M sold.
Based on aggregated 13F filings for Q3 2021.