Matterport, Inc. Warrant
MTTRW
MTTRW was delisted on the 14th of January, 2022.
0 hedge funds and large institutions have $0 invested in Matterport, Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 14 closing their positions.
100% less funds holding
Funds holding: 14 → 0 (-14)
100% less capital invested
Capital invested by funds: $8.83M → $0 (-$8.83M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 14
Top Buyers
Top Sellers
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$6.53M |
| 2 |
CS
Clear Street
New York
|
-$435K |
| 3 |
VF
Virtu Financial
New York
|
-$400K |
| 4 |
Walleye Capital
New York
|
-$391K |
| 5 |
Jane Street
New York
|
-$291K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
1
Guggenheim Capital
Chicago,
Illinois
| – | -$6.53M | -714,361 | Closed |
|
|
CS
2
Clear Street
New York
| – | -$435K | -47,616 | Closed |
|
|
VF
3
Virtu Financial
New York
| – | -$400K | -43,785 | Closed |
|
|
4
Walleye Capital
New York
| – | -$391K | -42,806 | Closed |
|
|
5
Jane Street
New York
| – | -$291K | -31,863 | Closed |
|
|
ECM
6
ExodusPoint Capital Management
New York
| – | -$229K | -25,100 | Closed |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| – | -$217K | -23,838 | Closed |
|
8
Nomura Holdings
Tokyo,
Japan
| – | -$221K | -20,000 | Closed |
|
9
UBS Group
Zurich,
Switzerland
| – | -$92K | -10,013 | Closed |
|
|
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$13.7K | -1,500 | Closed |
|
|
TJHA
11
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$4K | -390 | Closed |
|
12
Osaic Holdings
Scottsdale,
Arizona
| – | -$3K | -300 | Closed |
|
13
Morgan Stanley
New York
| – | -$1K | -59 | Closed |
|
MTTRW Hedge Fund Activity: Q1 2022 in Review
0 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Matterport, Inc. Warrant (MTTRW) for Q1 2022, worth a combined $0 — down 100% from $8.83M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of MTTRW and 0 opened new positions — a net loss of 14 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Guggenheim Capital, exiting entirely with an estimated $6.53M sold.
- 0 institutional investors held Matterport, Inc. Warrant (MTTRW) as of Q1 2022, down from 14 in Q4 2021.
- Funds reported $0 of Matterport, Inc. Warrant stock for Q1 2022, down 100% quarter-over-quarter.
- 0 funds opened new Matterport, Inc. Warrant positions in Q1 2022 and 14 closed out, a net change of -14 holders.
- The largest Matterport, Inc. Warrant seller in Q1 2022 was Guggenheim Capital, an estimated $6.53M sold.
Based on aggregated 13F filings for Q1 2022.