AQR Arbitrage’s Monterey Innovation Acquisition Corp. Warrant MTRYW Stock Holding History

AQR Arbitrage’s Portfolio MTRYW Stock Details MTRYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,940	Closed	-$601	–	802
2023 Q3	$601	Hold	20,940	–	–	﹤0.01%	775
2023 Q2	$555	Sell	20,940 -26	-0.1%	-$1	﹤0.01%	899
2023 Q1	$629	Sell	20,966 -262	-1%	-$7	﹤0.01%	1041
2022 Q4	$690	Hold	21,228	–	–	﹤0.01%	1186
2022 Q3	$1K	Hold	21,228	–	–	﹤0.01%	1420
2022 Q2	$2K	Hold	21,228	–	–	﹤0.01%	1464
2022 Q1	$5K	Hold	21,228	–	–	﹤0.01%	1326
2021 Q4	$210K	Buy	+21,228	New	+$9.35K	0.01%	1105

AQR Arbitrage's MTRYW Position: Q4 2023 in Review

AQR Arbitrage sold out of Monterey Innovation Acquisition Corp. Warrant (MTRYW) in Q4 2023, closing a stake of 20,940 shares — an estimated $601 sold.

AQR Arbitrage first reported a position in MTRYW in Q4 2021 and held it in 8 quarters. The position peaked at $210K in Q4 2021. 0 funds tracked by Wall St. Rank hold MTRYW as of Q4 2023.

AQR Arbitrage reported no remaining Monterey Innovation Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 20,940 Monterey Innovation Acquisition Corp. Warrant shares in Q4 2023, an estimated $601.
AQR Arbitrage first reported a position in Monterey Innovation Acquisition Corp. Warrant in Q4 2021 and held it in 8 quarters.
AQR Arbitrage's Monterey Innovation Acquisition Corp. Warrant position peaked at $210K in Q4 2021.
0 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Warrant as of Q4 2023.

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