Alpine Global Management’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Alpine Global Management’s Portfolio MMAT Stock Details MMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,004	Closed	-$119K	–	466
2022 Q4	$119K	Buy	+1,004	New	+$133K	0.04%	175
2022 Q1	–	Sell	-510	Closed	-$126K	–	761
2021 Q4	$126K	Buy	+510	New	+$210K	0.02%	596
2015 Q1	–	Sell	-75	Closed	-$12K	–	541
2014 Q4	$12K	Buy	+75	New	+$25.1K	﹤0.01%	582

Other funds holding MMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Alpine Global Management's MMAT Position: Q1 2023 in Review

Alpine Global Management sold out of Meta Materials Inc. Common Stock (MMAT) in Q1 2023, closing a stake of 1,004 shares — an estimated $119K sold.

Alpine Global Management first reported a position in MMAT in Q4 2014 and held it in 3 quarters. The position peaked at $126K in Q4 2021. 106 funds tracked by Wall St. Rank hold MMAT as of Q1 2023.

Alpine Global Management reported no remaining Meta Materials Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Alpine Global Management sold 1,004 Meta Materials Inc. Common Stock shares in Q1 2023, an estimated $119K.
Alpine Global Management first reported a position in Meta Materials Inc. Common Stock in Q4 2014 and held it in 3 quarters.
Alpine Global Management's Meta Materials Inc. Common Stock position peaked at $126K in Q4 2021.
106 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.