FCM
MTTR

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

Farallon 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
-5,069,100
Closed -$24M – 164
2024
Q4 		$24M Buy
5,069,100
+714,004
+16% +$3.39M 0.11% 69
2024
Q3 		$19.6M Buy
+4,355,096
New +$19M 0.09% 75

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

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

Farallon Capital Management sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q1 2025, closing a stake of 5,069,100 shares — an estimated $24M sold.

Farallon Capital Management first reported a position in MTTR in Q3 2024 and held it in 2 quarters. The position peaked at $24M in Q4 2024. 3 funds tracked by Wall St. Rank hold MTTR as of Q1 2025.

  • Farallon Capital Management reported no remaining Matterport, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Farallon Capital Management sold 5,069,100 Matterport, Inc. Class A Common Stock shares in Q1 2025, an estimated $24M.
  • Farallon Capital Management first reported a position in Matterport, Inc. Class A Common Stock in Q3 2024 and held it in 2 quarters.
  • Farallon Capital Management's Matterport, Inc. Class A Common Stock position peaked at $24M in Q4 2024.
  • 3 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q1 2025.

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