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MTTRW

Matterport, Inc. Warrant

Delisted

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.

New
Increased
Maintained
Reduced
Closed

39% less funds holding

Funds holding: 2314 (-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)

Holders
14
Holders Change
-9
Holders Change %
-39.13%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
4
Closed
14
Calls
$183K
Puts
Net Calls
+$183K
Net Calls Change
-$4.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$6.53M
CS
2
Clear Street
New York
$435K +$544K +47,616 New
VF
3
Virtu Financial
New York
$400K +$500K +43,785 New
Walleye Capital
4
Walleye Capital
New York
$391K -$6.76M -591,978 -93%
Jane Street
5
Jane Street
New York
$291K -$256K -22,438 -41%
ECM
6
ExodusPoint Capital Management
New York
$229K +$287K +25,100 New
Nomura Holdings
7
Nomura Holdings
Japan
$221K +$228K +20,000 New
WAM
8
Wolverine Asset Management
Illinois
$217K +$83.1K +7,274 +44%
UBS Group
9
UBS Group
Switzerland
$92K +$101K +8,877 +781%
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.7K -$5.71K -500 -25%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$4K -$14.3K -1,250 -76%
Osaic Holdings
12
Osaic Holdings
Arizona
$3K +$3.43K +300 New
Morgan Stanley
13
Morgan Stanley
New York
$1K
LP
14
LMR Partners
United Kingdom
-$28.1M -1,488,209 Closed
AC
15
Aristeia Capital
Connecticut
-$7.96M -1,016,719 Closed
ICM
16
Ionic Capital Management
New York
-$5.02M -645,722 Closed
MP
17
Mangrove Partners
Connecticut
-$2.81M -148,510 Closed
LA
18
Linden Advisors
New York
-$1.07M -136,416 Closed
CH
19
CVI Holdings
Delaware
-$1.04M -133,449 Closed
MP
20
MSD Partners
New York
-$794K -102,000 Closed
JG
21
Jefferies Group
New York
-$545K -70,000 Closed
M
22
Murchinson
Ontario, Canada
-$405K -52,100 Closed
MA
23
MYDA Advisors
New York
-$218K -28,000 Closed
BFM
24
Boothbay Fund Management
New York
-$492K -26,050 Closed
HF
25
HRT Financial
New York
-$156K -20,108 Closed

MTTRW Hedge Fund Activity: Q4 2021 in Review

14 of the 6,498 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.