Silver Point Capital’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-138,700	Closed	-$7.89M	–	14
2023 Q4	$7.89M	Sell	138,700 -112,700	-45%	-$6.41M	0.69%	6
2023 Q3	$15M	Buy	+251,400	New	+$15M	0.85%	7