Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-791,617
| Closed | -$3.75M | – | 2986 |
|
|
2024
Q4 | $3.75M | Buy |
+791,617
| New | +$3.75M | 0.01% | 856 |
|
|
2022
Q4 | – | Sell |
-16,848
| Closed | -$64K | – | 2280 |
|
|
2022
Q3 | $64K | Buy |
16,848
+4,000
| +31% | +$15.2K | ﹤0.01% | 2065 |
|
|
2022
Q2 | $47K | Buy |
+12,848
| New | +$47K | ﹤0.01% | 2070 |
|
|
2022
Q1 | – | Sell |
-10,810
| Closed | -$223K | – | 2305 |
|
|
2021
Q4 | $223K | Buy |
+10,810
| New | +$223K | ﹤0.01% | 1513 |
|
|
2021
Q2 | – | Sell |
-30,000
| Closed | -$411K | – | 2049 |
|
|
2021
Q1 | $411K | Buy |
+30,000
| New | +$411K | ﹤0.01% | 849 |
|