AQR Arbitrage’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,721,034
Closed -$17.6M 487
2024
Q4
$17.6M Buy
3,721,034
+194,468
+6% +$922K 0.39% 82
2024
Q3
$15.9M Buy
3,526,566
+69,891
+2% +$315K 0.34% 98
2024
Q2
$15.5M Buy
+3,456,675
New +$15.5M 0.4% 74