CC
MTRY

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

Centiva Capital’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
-18,165
Closed -$184K – 1731
2022
Q3 		$184K Hold
18,165
– – ﹤0.01% 1194
2022
Q2 		$182K Hold
18,165
– – ﹤0.01% 1311
2022
Q1 		$181K Buy
+18,165
New +$180K ﹤0.01% 1314

Other funds holding MTRY

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 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 $2.1B AUM 2.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Centiva Capital's MTRY Position: Q4 2022 in Review

Centiva Capital sold out of Monterey Innovation Acquisition Corp. Common Stock (MTRY) in Q4 2022, closing a stake of 18,165 shares — an estimated $184K sold.

Centiva Capital first reported a position in MTRY in Q1 2022 and held it in 3 quarters. The position peaked at $184K in Q3 2022. 17 funds tracked by Wall St. Rank hold MTRY as of Q4 2022.

  • Centiva Capital reported no remaining Monterey Innovation Acquisition Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Centiva Capital sold 18,165 Monterey Innovation Acquisition Corp. Common Stock shares in Q4 2022, an estimated $184K.
  • Centiva Capital first reported a position in Monterey Innovation Acquisition Corp. Common Stock in Q1 2022 and held it in 3 quarters.
  • Centiva Capital's Monterey Innovation Acquisition Corp. Common Stock position peaked at $184K in Q3 2022.
  • 17 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Common Stock as of Q4 2022.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.