LP
MTTRW

LMR Partners’s Matterport, Inc. Warrant MTTRW Stock Holding History

LMR Partners’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
-1,488,209
Closed -$28.1M – 1362
2021
Q3 		$28.1M Buy
1,488,209
+1,229,987
+476% +$23.3M 0.32% 59
2021
Q2 		$1.55M Sell
258,222
-307,875
-54% -$1.84M 0.02% 418
2021
Q1 		$2.24M Buy
+566,097
New +$2.24M 0.06% 308