ATW SPAC Management’s Monterey Innovation Acquisition Corp. Warrant MTRYW Stock Holding History

ATW SPAC Management’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	-384,993	Closed	-$11K	–	274
2023 Q3	$11K	Hold	384,993	–	–	0.02%	137
2023 Q2	$11K	Hold	384,993	–	–	0.01%	154
2023 Q1	$11K	Hold	384,993	–	–	﹤0.01%	143
2022 Q4	$12.5K	Hold	384,993	–	–	﹤0.01%	155
2022 Q3	$19K	Hold	384,993	–	–	﹤0.01%	244
2022 Q2	$37K	Hold	384,993	–	–	0.01%	235
2022 Q1	$84	Sell	384,993 -85,020	-18%	-$24.2K	0.01%	204
2021 Q4	$4.64M	Buy	+470,013	New	+$207K	0.71%	46

ATW SPAC Management's MTRYW Position: Q4 2023 in Review

ATW SPAC Management sold out of Monterey Innovation Acquisition Corp. Warrant (MTRYW) in Q4 2023, closing a stake of 384,993 shares — an estimated $11K sold.

ATW SPAC Management first reported a position in MTRYW in Q4 2021 and held it in 8 quarters. The position peaked at $4.64M in Q4 2021. 0 funds tracked by Wall St. Rank hold MTRYW as of Q4 2023.

ATW SPAC Management reported no remaining Monterey Innovation Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
ATW SPAC Management sold 384,993 Monterey Innovation Acquisition Corp. Warrant shares in Q4 2023, an estimated $11K.
ATW SPAC Management first reported a position in Monterey Innovation Acquisition Corp. Warrant in Q4 2021 and held it in 8 quarters.
ATW SPAC Management's Monterey Innovation Acquisition Corp. Warrant position peaked at $4.64M in Q4 2021.
0 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Warrant as of Q4 2023.

Based on ATW SPAC Management's 13F filing for Q4 2023, filed 13 Feb 2024.