ATW SPAC Management’s Monterey Innovation Acquisition Corp. Common Stock MTRY Stock Holding History

ATW SPAC Management’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
2022 Q4	–	Sell	-575,000	Closed	-$6.12M	–	257
2022 Q3	$6.12M	Hold	575,000	–	–	0.98%	33
2022 Q2	$5.76M	Hold	575,000	–	–	0.83%	45
2022 Q1	$5.73M	Hold	575,000	–	–	0.78%	46
2021 Q4	$5.68M	Buy	+575,000	New	+$5.68M	0.87%	36

Other funds holding MTRY

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

ATW SPAC Management's MTRY Position: Q4 2022 in Review

ATW SPAC Management sold out of Monterey Innovation Acquisition Corp. Common Stock (MTRY) in Q4 2022, closing a stake of 575,000 shares — an estimated $6.12M sold.

ATW SPAC Management first reported a position in MTRY in Q4 2021 and held it in 4 quarters. The position peaked at $6.12M in Q3 2022. 17 funds tracked by Wall St. Rank hold MTRY as of Q4 2022.

ATW SPAC Management reported no remaining Monterey Innovation Acquisition Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
ATW SPAC Management sold 575,000 Monterey Innovation Acquisition Corp. Common Stock shares in Q4 2022, an estimated $6.12M.
ATW SPAC Management first reported a position in Monterey Innovation Acquisition Corp. Common Stock in Q4 2021 and held it in 4 quarters.
ATW SPAC Management's Monterey Innovation Acquisition Corp. Common Stock position peaked at $6.12M in Q3 2022.
17 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Common Stock as of Q4 2022.

Based on ATW SPAC Management's 13F filing for Q4 2022, filed 14 Feb 2023.