NSGL
MTLS

No Street GP LP’s Materialise MTLS Stock Holding History

No Street GP LP’s Portfolio MTLS Stock Details MTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-800,000
Closed -$15.5M – 34
2022
Q1 		$15.5M Sell
800,000
-200,000
-20% -$4.03M 2.1% 28
2021
Q4 		$23.9M Buy
1,000,000
+50,000
+5% +$1.16M 3.85% 10
2021
Q3 		$19.1M Buy
950,000
+800,100
+534% +$17.5M 3.23% 16
2021
Q2 		$3.61M Buy
+149,900
New +$4.2M 0.57% 36
2020
Q4 		– Sell
-12,500
Closed -$461K – 56
2020
Q3 		$461K Buy
+12,500
New +$382K 0.1% 33

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