QOP
MTTR

Quinn Opportunity Partners’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Quinn Opportunity Partners’s Portfolio MTTR Stock Details MTTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-29,586
Closed -$140K – 449
2024
Q4 		$140K Sell
29,586
-100,000
-77% -$474K 0.01% 323
2024
Q3 		$583K Sell
129,586
-280,414
-68% -$1.26M 0.06% 174
2024
Q2 		$1.83M Buy
+410,000
New +$1.83M 0.21% 87