AQR Arbitrage’s Monterey Innovation Acquisition Corp. Common Stock MTRY Stock Holding History

AQR Arbitrage’s Portfolio MTRY Stock Details MTRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$284	0.03%	389
2023 Q1	$756K	Hold	71,076	–	–	0.02%	459
2022 Q4	$734K	Hold	71,076	–	–	0.02%	554
2022 Q3	$722K	Buy	71,076 +50,000	+237%	+$503K	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

AQR Arbitrage's MTRY Position: Q4 2023 in Review

AQR Arbitrage sold out of Monterey Innovation Acquisition Corp. Common Stock (MTRY) in Q4 2023, closing a stake of 71,050 shares — an estimated $795K sold.

AQR Arbitrage first reported a position in MTRY in Q4 2021 and held it in 8 quarters. The position peaked at $795K in Q3 2023. 0 funds tracked by Wall St. Rank hold MTRY as of Q4 2023.

AQR Arbitrage reported no remaining Monterey Innovation Acquisition Corp. Common Stock position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 71,050 Monterey Innovation Acquisition Corp. Common Stock shares in Q4 2023, an estimated $795K.
AQR Arbitrage first reported a position in Monterey Innovation Acquisition Corp. Common Stock in Q4 2021 and held it in 8 quarters.
AQR Arbitrage's Monterey Innovation Acquisition Corp. Common Stock position peaked at $795K in Q3 2023.
0 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Common Stock as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.