Parallax Volatility Advisers’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-53,400
Closed -$150K 3274
2022
Q4
$150K Sell
53,400
-7,400
-12% -$23.7K ﹤0.01% 2198
2022
Q3
$228K Sell
60,800
-4,600
-7% -$20.3K ﹤0.01% 2275
2022
Q2
$239K Buy
65,400
+55,800
+581% +$305K ﹤0.01% 2154
2022
Q1
$78K Buy
9,600
+7,700
+405% +$72.9K ﹤0.01% 2402
2021
Q4
$39K Buy
+1,900
New +$43.5K ﹤0.01% 1859

Other funds holding MTTR

Parallax Volatility Advisers's MTTR Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q1 2023, closing a stake of 18 shares — an estimated $50 sold.

Parallax Volatility Advisers first reported a position in MTTR in Q4 2021 and held it in 5 quarters. The position peaked at $208K in Q4 2021. 217 funds tracked by Wall St. Rank hold MTTR as of Q1 2023.

  • Parallax Volatility Advisers reported no remaining Matterport, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 18 Matterport, Inc. Class A Common Stock shares in Q1 2023, an estimated $50.
  • Parallax Volatility Advisers first reported a position in Matterport, Inc. Class A Common Stock in Q4 2021 and held it in 5 quarters.
  • Parallax Volatility Advisers's Matterport, Inc. Class A Common Stock position peaked at $208K in Q4 2021.
  • 217 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.