Bienville Capital Management’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Bienville Capital Management’s Portfolio MTTR Stock Details MTTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-17,717	Closed	-$84K	–	84
2024 Q4	$84K	Hold	17,717	–	–	0.02%	77
2024 Q3	$79.7K	Hold	17,717	–	–	0.02%	74
2024 Q2	$79.2K	Hold	17,717	–	–	0.02%	75
2024 Q1	$40K	Hold	17,717	–	–	0.01%	75
2023 Q4	$47.7K	Sell	17,717 -24,148	-58%	-$58.1K	0.01%	83
2023 Q3	$90.8K	Sell	41,865 -30,184	-42%	-$84.6K	0.03%	85
2023 Q2	$227K	Hold	72,049	–	–	0.08%	79
2023 Q1	$197K	Hold	72,049	–	–	0.07%	87
2022 Q4	$202K	Hold	72,049	–	–	0.06%	81
2022 Q3	$273K	Sell	72,049 -11,986	-14%	-$52.8K	0.11%	86
2022 Q2	$308K	Sell	84,035 -4,738	-5%	-$25.9K	0.15%	99
2022 Q1	$721K	Buy	+88,773	New	+$841K	0.35%	71

Other funds holding MTTR

BOJHT

Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bienville Capital Management's MTTR Position: Q1 2025 in Review

Bienville Capital Management sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q1 2025, closing a stake of 17,717 shares — an estimated $84K sold.

Bienville Capital Management first reported a position in MTTR in Q1 2022 and held it in 12 quarters. The position peaked at $721K in Q1 2022. 3 funds tracked by Wall St. Rank hold MTTR as of Q1 2025.

Bienville Capital Management reported no remaining Matterport, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
Bienville Capital Management sold 17,717 Matterport, Inc. Class A Common Stock shares in Q1 2025, an estimated $84K.
Bienville Capital Management first reported a position in Matterport, Inc. Class A Common Stock in Q1 2022 and held it in 12 quarters.
Bienville Capital Management's Matterport, Inc. Class A Common Stock position peaked at $721K in Q1 2022.
3 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q1 2025.

Based on Bienville Capital Management's 13F filing for Q1 2025, filed 15 May 2025.