P. Schoenfeld Asset Management (PSAM)’s Matterport, Inc. Warrant MTTRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-25,770
Closed -$154K 398
2021
Q2
$154K Hold
25,770
0.01% 276
2021
Q1
$102K Buy
+25,770
New +$102K 0.01% 286