683 Capital Management’s Mativ Holdings MATV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-275,000	Closed	-$4.16M	–	144
2023 Q2	$4.16M	Buy	275,000 +187,654	+215%	+$2.84M	0.3%	57
2023 Q1	$1.88M	Sell	87,346 -212,654	-71%	-$4.57M	0.14%	98
2022 Q4	$6.27M	Buy	+300,000	New	+$6.27M	0.53%	48