BCM
MTRY

Beryl Capital Management’s Monterey Innovation Acquisition Corp. Common Stock MTRY Stock Holding History

Beryl Capital 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
Q2 		– Sell
-196,991
Closed -$1.96M – 166
2022
Q1 		$1.96M Hold
196,991
– – 0.12% 212
2021
Q4 		$1.95M Buy
+196,991
New +$1.94M 0.1% 262

Other funds holding MTRY

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Beryl Capital Management's MTRY Position: Q2 2022 in Review

Beryl Capital Management sold out of Monterey Innovation Acquisition Corp. Common Stock (MTRY) in Q2 2022, closing a stake of 196,991 shares — an estimated $1.96M sold.

Beryl Capital Management first reported a position in MTRY in Q4 2021 and held it in 2 quarters. The position peaked at $1.96M in Q1 2022. 44 funds tracked by Wall St. Rank hold MTRY as of Q2 2022.

  • Beryl Capital Management reported no remaining Monterey Innovation Acquisition Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Beryl Capital Management sold 196,991 Monterey Innovation Acquisition Corp. Common Stock shares in Q2 2022, an estimated $1.96M.
  • Beryl Capital Management first reported a position in Monterey Innovation Acquisition Corp. Common Stock in Q4 2021 and held it in 2 quarters.
  • Beryl Capital Management's Monterey Innovation Acquisition Corp. Common Stock position peaked at $1.96M in Q1 2022.
  • 44 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Common Stock as of Q2 2022.

Based on Beryl Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.