Boothbay Fund Management’s Monterey Innovation Acquisition Corp. Warrant MTRYW Stock Holding History

Boothbay Fund 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	-388,437	Closed	-$4.33M	–	2123
2023 Q3	$4.33M	Hold	388,437	–	–	0.1%	253
2023 Q2	$4.24M	Hold	388,437	–	–	0.09%	265
2023 Q1	$4.15M	Buy	388,437 +3,444	+0.9%	+$94	0.09%	323
2022 Q4	$4.04M	Hold	384,993	–	–	0.09%	304
2022 Q3	$3.89M	Hold	384,993	–	–	0.1%	275
2022 Q2	$3.86M	Hold	384,993	–	–	0.1%	276
2022 Q1	$3.83M	Sell	384,993 -85,020	-18%	-$24.2K	0.09%	296
2021 Q4	$4.63M	Buy	+470,013	New	+$207K	0.11%	210

Boothbay Fund Management's MTRYW Position: Q4 2023 in Review

Boothbay Fund Management sold out of Monterey Innovation Acquisition Corp. Warrant (MTRYW) in Q4 2023, closing a stake of 388,437 shares — an estimated $4.33M sold.

Boothbay Fund Management first reported a position in MTRYW in Q4 2021 and held it in 8 quarters. The position peaked at $4.63M in Q4 2021. 0 funds tracked by Wall St. Rank hold MTRYW as of Q4 2023.

Boothbay Fund Management reported no remaining Monterey Innovation Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Boothbay Fund Management sold 388,437 Monterey Innovation Acquisition Corp. Warrant shares in Q4 2023, an estimated $4.33M.
Boothbay Fund Management first reported a position in Monterey Innovation Acquisition Corp. Warrant in Q4 2021 and held it in 8 quarters.
Boothbay Fund Management's Monterey Innovation Acquisition Corp. Warrant position peaked at $4.63M in Q4 2021.
0 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Warrant as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.