HCM
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Highbridge Capital Management’s Mativ Holdings MATV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-5,216
Closed -$238K 1232
2016
Q4
$238K Buy
+5,216
New +$238K ﹤0.01% 849
2015
Q4
Sell
-86,402
Closed -$2.97M 995
2015
Q3
$2.97M Buy
+86,402
New +$2.97M 0.05% 336
2014
Q1
Sell
-48,156
Closed -$2.48M 817
2013
Q4
$2.48M Buy
+48,156
New +$2.48M 0.03% 322