Boothbay Fund Management’s Monterey Innovation Acquisition Corp. Common Stock MTRY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-575,000
Closed -$6.12M 2267
2022
Q3
$6.12M Hold
575,000
0.15% 113
2022
Q2
$5.76M Hold
575,000
0.15% 123
2022
Q1
$5.73M Hold
575,000
0.13% 139
2021
Q4
$5.68M Buy
+575,000
New +$5.68M 0.13% 128