AQR Arbitrage’s Monterey Innovation Acquisition Corp. Common Stock MTRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-71,050
| Closed | -$795K | – | 804 |
|
|
2023
Q3 | $795K | Hold |
71,050
| – | – | 0.04% | 349 |
|
|
2023
Q2 | $778K | Sell |
71,050
-26
| -0% | -$285 | 0.03% | 389 |
|
|
2023
Q1 | $756K | Hold |
71,076
| – | – | 0.02% | 458 |
|
|
2022
Q4 | $734K | Hold |
71,076
| – | – | 0.02% | 554 |
|
|
2022
Q3 | $722K | Buy |
71,076
+50,000
| +237% | +$508K | 0.02% | 641 |
|
|
2022
Q2 | $211K | Sell |
21,076
-152
| -0.7% | -$1.52K | ﹤0.01% | 774 |
|
|
2022
Q1 | $211K | Hold |
21,228
| – | – | 0.01% | 700 |
|
|
2021
Q4 | $210K | Buy |
+21,228
| New | +$210K | 0.01% | 1106 |
|