Courage Capital Management LLC
- SEC CIK
- 0001119376
- Latest filing
- Aug 11, 2026
MTNB holding history
Matinas BioPharma Holdings, Inc. in every 13F filed by Courage Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MTNB overviewAll 13F holders of MTNBFull Q2 2026 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −331,846−100.0% | Sold out | Holders |
| Q2 2023 | 331,846 | $119.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2023 | 331,846 | $156.0K | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2022 | 331,846 | $166.0K | 0.5% | 00.0% | Unchanged | Holders |
| Q3 2022 | 331,846 | $211.0K | 0.5% | 00.0% | Unchanged | Holders |
| Q2 2022 | 331,846 | $262.0K | 0.4% | −668,154−66.8% | Reduced | Holders |
| Q1 2022 | 1,000,000 | $804.0K | 0.8% | −900,000−47.4% | Reduced | Holders |
| Q4 2021 | 1,900,000 | $1.92M | 1.3% | +200,000+11.8% | Added | Holders |
| Q3 2021 | 1,700,000 | $2.21M | 1.2% | +200,000+13.3% | Added | Holders |
| Q2 2021 | 1,500,000 | $1.16M | 0.7% | +1,500,000 | New | Holders |