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MTTRW

Matterport, Inc. Warrant
MTTRW

Delisted

MTTRW was delisted on the 14th of January, 2022.

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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: 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

85% less capital invested

Capital invested by funds: $59.8M → $8.83M (-$51M)

Holders
14
Holders Change
-9
Holders Change %
-39.13%
% of All Funds
0.21%
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

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$500K
2
ECM
ExodusPoint Capital Management
New York
+$287K
3
Nomura Holdings
Nomura Holdings
Japan
+$228K
4
UBS Group
UBS Group
Switzerland
+$101K
5
WAM
Wolverine Asset Management
Illinois
+$83.1K

Top Sellers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
-$28.1M
2
AC
Aristeia Capital
Connecticut
-$7.96M
3
Walleye Capital
Walleye Capital
New York
-$6.76M
4
ICM
Ionic Capital Management
New York
-$5.02M
5
MP
Mangrove Partners
Connecticut
-$2.81M

MTTRW Hedge Fund Activity: Q4 2021 in Review

14 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Matterport, Inc. Warrant (MTTRW) for Q4 2021, worth a combined $8.83M — down 85% from $59.8M 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 85% 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.