Basso Capital Management’s Monterey Innovation Acquisition Corp. Warrant MTRYW Stock Holding History

Basso Capital 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
2022 Q4	–	Sell	-224,096	Closed	-$11K	–	251
2022 Q3	$11K	Hold	224,096	–	–	﹤0.01%	276
2022 Q2	$21K	Hold	224,096	–	–	﹤0.01%	462
2022 Q1	$49K	Hold	224,096	–	–	﹤0.01%	489
2021 Q4	$87K	Buy	+224,096	New	+$98.6K	0.01%	390

Other funds holding MTRYW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Basso Capital Management's MTRYW Position: Q4 2022 in Review

Basso Capital Management sold out of Monterey Innovation Acquisition Corp. Warrant (MTRYW) in Q4 2022, closing a stake of 224,096 shares — an estimated $11K sold.

Basso Capital Management first reported a position in MTRYW in Q4 2021 and held it in 4 quarters. The position peaked at $87K in Q4 2021. 31 funds tracked by Wall St. Rank hold MTRYW as of Q4 2022.

Basso Capital Management reported no remaining Monterey Innovation Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 224,096 Monterey Innovation Acquisition Corp. Warrant shares in Q4 2022, an estimated $11K.
Basso Capital Management first reported a position in Monterey Innovation Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Basso Capital Management's Monterey Innovation Acquisition Corp. Warrant position peaked at $87K in Q4 2021.
31 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Warrant as of Q4 2022.

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