AQR Arbitrage’s Monterey Innovation Acquisition Corp. Warrant MTRYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 898 |
|
|
2023
Q1 | $629 | Sell |
20,966
-262
| -1% | -$8 | ﹤0.01% | 1040 |
|
|
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 | +$210K | 0.01% | 1105 |
|