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MTTRW

Matterport, Inc. Warrant

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
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
Walleye Capital
4
Walleye Capital
New York
-$391K -42,806 Closed
Jane Street
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
Illinois
-$217K -23,838 Closed
Nomura Holdings
8
Nomura Holdings
Japan
-$221K -20,000 Closed
UBS Group
9
UBS Group
Switzerland
-$92K -10,013 Closed
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$13.7K -1,500 Closed
TJHA
11
Thomas J. Herzfeld Advisors
Florida
-$4K -390 Closed
Osaic Holdings
12
Osaic Holdings
Arizona
-$3K -300 Closed
Morgan Stanley
13
Morgan Stanley
New York
-$1K -59 Closed