Matrix (MTRX.US) Shareholder Detail - Holdings History & Trades | Longbridge

WC

Westerly Capital Management LLC

BuySellPriceUnit: Shares

Holdings History

Date
Latest	1.32%	-369.07K	2.11%	595.93K	06/30/2026
Q2 2026	1.31%	-369.07K	2.12%	595.93K	06/30/2026
Q1 2026	0.08%	-23.00K	3.43%	965.00K	03/31/2026
Q4 2025	0.41%	-112.00K	3.51%	988.00K	12/31/2025
Q3 2025	0.95%	+280.00K	3.92%	1.10M	09/30/2025
Q2 2025	0.72%	-198.00K	2.97%	820.00K	06/30/2025
Q1 2025	0.48%	-132.00K	3.69%	1.02M	03/31/2025
Q4 2024	0.17%	+50.00K	4.17%	1.15M	12/31/2024
Q3 2024	0.04%	+20.00K	3.99%	1.10M	09/30/2024
Q2 2024	0.73%	+200.00K	3.95%	1.08M	06/30/2024
Q1 2024	0.84%	+230.00K	3.22%	880.00K	03/31/2024
Q4 2023	0.29%	+80.00K	2.38%	650.00K	12/31/2023
Q3 2023	0.36%	+100.00K	2.09%	570.00K	09/30/2023
Q2 2023	0.15%	-40.00K	1.74%	470.00K	06/30/2023
Q1 2023	0.85%	+230.00K	1.89%	510.00K	03/31/2023