Boothbay Fund Management’s Monterey Innovation Acquisition Corp. Warrant MTRYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-388,437
| Closed | -$4.33M | – | 1922 |
|
|
2023
Q3 | $4.33M | Hold |
388,437
| – | – | 0.1% | 203 |
|
|
2023
Q2 | $4.24M | Hold |
388,437
| – | – | 0.09% | 212 |
|
|
2023
Q1 | $4.15M | Buy |
388,437
+3,444
| +0.9% | +$36.8K | 0.09% | 262 |
|
|
2022
Q4 | $4.04M | Hold |
384,993
| – | – | 0.09% | 243 |
|
|
2022
Q3 | $3.89M | Hold |
384,993
| – | – | 0.1% | 234 |
|
|
2022
Q2 | $3.86M | Hold |
384,993
| – | – | 0.1% | 245 |
|
|
2022
Q1 | $3.84M | Sell |
384,993
-85,020
| -18% | -$847K | 0.09% | 245 |
|
|
2021
Q4 | $4.63M | Buy |
+470,013
| New | +$4.63M | 0.11% | 167 |
|