Sand Grove Capital Management’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
2025
Q1
Sell
-1,761,528
Closed -$8.35M 13
2024
Q4
$8.35M Sell
1,761,528
-310,355
-15% -$1.47M 4.05% 11
2024
Q3
$9.32M Buy
2,071,883
+1,094,879
+112% +$4.77M 3.64% 12
2024
Q2
$4.37M Buy
+977,004
New +$3.7M 1.28% 18

Other funds holding MTTR

Sand Grove Capital Management's MTTR Position: Q1 2025 in Review

Sand Grove Capital Management sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q1 2025, closing a stake of 1,761,528 shares — an estimated $8.35M sold.

Sand Grove Capital Management first reported a position in MTTR in Q2 2024 and held it in 3 quarters. The position peaked at $9.32M in Q3 2024. 3 funds tracked by Wall St. Rank hold MTTR as of Q1 2025.

  • Sand Grove Capital Management reported no remaining Matterport, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Sand Grove Capital Management sold 1,761,528 Matterport, Inc. Class A Common Stock shares in Q1 2025, an estimated $8.35M.
  • Sand Grove Capital Management first reported a position in Matterport, Inc. Class A Common Stock in Q2 2024 and held it in 3 quarters.
  • Sand Grove Capital Management's Matterport, Inc. Class A Common Stock position peaked at $9.32M in Q3 2024.
  • 3 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q1 2025.

Based on Sand Grove Capital Management's 13F filing for Q1 2025, filed 15 May 2025.