Matterport, Inc. Warrant
MTTRW
MTTRW was delisted on the 14th of January, 2022.
14 hedge funds and large institutions have $8.83M invested in Matterport, Inc. Warrant in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 14 closing their positions.
39% less funds holding
Funds holding: 23 → 14 (-9)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
64% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 14
84% less capital invested
Capital invested by funds: $54.8M → $8.83M (-$46M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$500K |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
+$287K |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$228K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$101K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$83.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$28.1M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$7.96M |
| 3 |
Walleye Capital
New York
|
-$6.76M |
| 4 |
ICM
Ionic Capital Management
New York
|
-$5.02M |
| 5 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$2.81M |
MTTRW Hedge Fund Activity: Q4 2021 in Review
14 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Matterport, Inc. Warrant (MTTRW) for Q4 2021, worth a combined $8.83M — down 84% from $54.8M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of MTTRW and 5 opened new positions — a net loss of 9 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $500K. The largest seller was LMR Partners, exiting entirely with an estimated $28.1M sold.
- 14 institutional investors held Matterport, Inc. Warrant (MTTRW) as of Q4 2021, down from 23 in Q3 2021.
- Funds reported $8.83M of Matterport, Inc. Warrant stock for Q4 2021, down 84% quarter-over-quarter.
- 5 funds opened new Matterport, Inc. Warrant positions in Q4 2021 and 14 closed out, a net change of -9 holders.
- The largest Matterport, Inc. Warrant buyer in Q4 2021 was Virtu Financial, an estimated $500K added.
- The largest Matterport, Inc. Warrant seller in Q4 2021 was LMR Partners, an estimated $28.1M sold.
Based on aggregated 13F filings for Q4 2021.