PenderFund Capital Management’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-47,200
Closed -$287K 151
2024
Q3
$287K Sell
47,200
-46,700
-50% -$284K 0.07% 91
2024
Q2
$574K Buy
+93,900
New +$574K 0.16% 54