Walleye Capital’s Matterport, Inc. Warrant MTTRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-42,806	Closed	-$391K	–	2776
2021 Q4	$391K	Sell	42,806 -591,978	-93%	-$5.41M	0.01%	1084
2021 Q3	$4.94K	Buy	+634,784	New	+$4.94K	0.14%	85