Hedge Fund - Sabby Capital
Meta Materials Inc. (MMAT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $904,340 | 0.9% | 137,021.25 | $11.96 |
| 2 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $24.05 |
| 3 | 2023 - Q1 (2023-03-31) | $65,342 | 0.05% | 1,603.08 | $77.66 |
| 4 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $132.24 |
| 5 | 2022 - Q3 (2022-09-30) | $891,000 | 1.12% | 13,727.52 | $87.55 |
| 6 | 2022 - Q2 (2022-06-30) | $2,644,000 | 1.79% | 25,672.68 | $149.26 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:100.0000 on 2024-01-29
-
1.0000:2.0000 on 2021-06-28
-
4.0000:1.0000 on 2010-12-15