BFM
MTTR

Boothbay Fund Management’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Boothbay Fund 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
-65,365
Closed -$310K – 1890
2024
Q4 		$310K Sell
65,365
-47,164
-42% -$224K 0.01% 1056
2024
Q3 		$506K Sell
112,529
-42,384
-27% -$185K 0.01% 969
2024
Q2 		$692K Sell
154,913
-14,359
-8% -$54.4K 0.02% 878
2024
Q1 		$383K Sell
169,272
-65,218
-28% -$143K 0.01% 1112
2023
Q4 		$631K Buy
234,490
+142,805
+156% +$343K 0.02% 900
2023
Q3 		$199K Buy
+91,685
New +$257K ﹤0.01% 1441
2022
Q2 		– Sell
-33,000
Closed -$268K – 2750
2022
Q1 		$268K Buy
+33,000
New +$313K 0.01% 1687

Other funds holding MTTR

BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Boothbay Fund Management's MTTR Position: Q1 2025 in Review

Boothbay Fund Management sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q1 2025, closing a stake of 65,365 shares — an estimated $310K sold.

Boothbay Fund Management first reported a position in MTTR in Q1 2022 and held it in 7 quarters. The position peaked at $692K in Q2 2024. 3 funds tracked by Wall St. Rank hold MTTR as of Q1 2025.

  • Boothbay Fund Management reported no remaining Matterport, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 65,365 Matterport, Inc. Class A Common Stock shares in Q1 2025, an estimated $310K.
  • Boothbay Fund Management first reported a position in Matterport, Inc. Class A Common Stock in Q1 2022 and held it in 7 quarters.
  • Boothbay Fund Management's Matterport, Inc. Class A Common Stock position peaked at $692K in Q2 2024.
  • 3 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q1 2025.

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