Fore Capital’s Matinas BioPharma MTNB Stock Holding History

Fore Capital’s Portfolio MTNB Stock Details MTNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-200	Closed	-$8K	–	36
2022 Q1	$8K	Hold	200	–	–	﹤0.01%	44
2021 Q4	$10K	Hold	200	–	–	﹤0.01%	45
2021 Q3	$13K	Hold	200	–	–	0.01%	45
2021 Q2	$8K	Hold	200	–	–	﹤0.01%	59
2021 Q1	$11K	Hold	200	–	–	﹤0.01%	62
2020 Q4	$14K	Hold	200	–	–	﹤0.01%	65
2020 Q3	$8K	Hold	200	–	–	﹤0.01%	31
2020 Q2	$8K	Hold	200	–	–	﹤0.01%	56
2020 Q1	$6K	Hold	200	–	–	﹤0.01%	68
2019 Q4	$23K	Hold	200	–	–	﹤0.01%	66
2019 Q3	$6K	Hold	200	–	–	﹤0.01%	47
2019 Q2	$9K	Hold	200	–	–	﹤0.01%	71
2019 Q1	$11K	Hold	200	–	–	﹤0.01%	63
2018 Q4	$6K	Hold	200	–	–	﹤0.01%	55
2018 Q3	$9K	Hold	200	–	–	﹤0.01%	57
2018 Q2	$4K	Hold	200	–	–	﹤0.01%	35
2018 Q1	$8K	Buy	+200	New	+$10.6K	﹤0.01%	62

Other funds holding MTNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return