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MTTRW
Matterport, Inc. Warrant
MTTRW
MTTRW
Delisted
MTTRW was delisted on the 14th of January, 2022.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
GC
1
Guggenheim Capital
Chicago,
Illinois
| – | -$6.53M | -714,361 | Closed |
|
| 2 |
CS
2
Clear Street
New York
| – | -$435K | -47,616 | Closed |
|
| 3 |
VF
3
Virtu Financial
New York
| – | -$400K | -43,785 | Closed |
|
| 4 |
4
Walleye Capital
New York
| – | -$391K | -42,806 | Closed |
|
| 5 |
5
Jane Street
New York
| – | -$291K | -31,863 | Closed |
|
| 6 |
ECM
6
ExodusPoint Capital Management
New York
| – | -$229K | -25,100 | Closed |
|
| 7 |
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| – | -$217K | -23,838 | Closed |
|
| 8 |
8
Nomura Holdings
Tokyo,
Japan
| – | -$221K | -20,000 | Closed |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| – | -$92K | -10,013 | Closed |
|
| 10 |
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$13.7K | -1,500 | Closed |
|
| 11 |
TJHA
11
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$4K | -390 | Closed |
|
| 12 |
12
Osaic Holdings
Scottsdale,
Arizona
| – | -$3K | -300 | Closed |
|
| 13 |
13
Morgan Stanley
New York
| – | -$1K | -59 | Closed |
|