Federation des caisses Desjardins du Quebec’s Matterport, Inc. Warrant MTTRW Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio MTTRW Stock Details MTTRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,500	Closed	-$13.7K	–	2643
2021 Q4	$13.7K	Sell	1,500 -500	-25%	-$5.71K	﹤0.01%	1946
2021 Q3	$15.6K	Hold	2,000	–	–	﹤0.01%	1926
2021 Q2	$12K	Hold	2,000	–	–	﹤0.01%	2013
2021 Q1	$7.9K	Buy	+2,000	New	+$10.2K	﹤0.01%	2065

Federation des caisses Desjardins du Quebec's MTTRW Position: Q1 2022 in Review

Federation des caisses Desjardins du Quebec sold out of Matterport, Inc. Warrant (MTTRW) in Q1 2022, closing a stake of 1,500 shares — an estimated $13.7K sold.

Federation des caisses Desjardins du Quebec first reported a position in MTTRW in Q1 2021 and held it in 4 quarters. The position peaked at $15.6K in Q3 2021. 0 funds tracked by Wall St. Rank hold MTTRW as of Q1 2022.

Federation des caisses Desjardins du Quebec reported no remaining Matterport, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 1,500 Matterport, Inc. Warrant shares in Q1 2022, an estimated $13.7K.
Federation des caisses Desjardins du Quebec first reported a position in Matterport, Inc. Warrant in Q1 2021 and held it in 4 quarters.
Federation des caisses Desjardins du Quebec's Matterport, Inc. Warrant position peaked at $15.6K in Q3 2021.
0 funds tracked by Wall St. Rank held Matterport, Inc. Warrant as of Q1 2022.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2022, filed 15 Aug 2024.