JG
MTTRW

Jefferies Group’s Matterport, Inc. Warrant MTTRW Stock Holding History

Jefferies Group’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
-70,000
Closed -$545K – 1415
2021
Q3 		$545K Sell
70,000
-30,000
-30% -$233K ﹤0.01% 713
2021
Q2 		$595K Hold
100,000
– – ﹤0.01% 697
2021
Q1 		$395K Buy
+100,000
New +$395K ﹤0.01% 752