ICM
MTTRW

Ionic Capital Management’s Matterport, Inc. Warrant MTTRW Stock Holding History

Ionic Capital Management’s Portfolio MTTRW Stock Details MTTRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-645,722
Closed -$5.02M – 402
2021
Q3 		$5.02M Sell
645,722
-55,803
-8% -$434K 0.64% 38
2021
Q2 		$4.2M Buy
701,525
+640,576
+1,051% +$3.84M 0.44% 62
2021
Q1 		$241K Buy
+60,949
New +$241K 0.03% 204