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

Boothbay Fund 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	–	2582
2022 Q3	$6.12M	Hold	575,000	–	–	0.15%	140
2022 Q2	$5.76M	Hold	575,000	–	–	0.15%	145
2022 Q1	$5.73M	Hold	575,000	–	–	0.13%	175
2021 Q4	$5.68M	Buy	+575,000	New	+$5.68M	0.13%	168

Other funds holding MTRY

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

PAMP

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 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 $2B AUM 0.66% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SIA

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Boothbay Fund Management's MTRY Position: Q4 2022 in Review

Boothbay Fund 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.

Boothbay Fund 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.

Boothbay Fund Management reported no remaining Monterey Innovation Acquisition Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 575,000 Monterey Innovation Acquisition Corp. Common Stock shares in Q4 2022, an estimated $6.12M.
Boothbay Fund Management first reported a position in Monterey Innovation Acquisition Corp. Common Stock in Q4 2021 and held it in 4 quarters.
Boothbay Fund 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 Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.