Clear Street’s Monterey Innovation Acquisition Corp. Common Stock MTRY Stock Holding History

Clear Street’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
2023 Q4	–	Sell	-1,000	Closed	-$11.2K	–	1116
2023 Q3	$11.2K	Sell	1,000 -900	-47%	-$10.1K	﹤0.01%	508
2023 Q2	$20.7K	Buy	+1,900	New	+$20.7K	﹤0.01%	573

Clear Street's MTRY Position: Q4 2023 in Review

Clear Street sold out of Monterey Innovation Acquisition Corp. Common Stock (MTRY) in Q4 2023, closing a stake of 1,000 shares — an estimated $11.2K sold.

Clear Street first reported a position in MTRY in Q2 2023 and held it in 2 quarters. The position peaked at $20.7K in Q2 2023. 0 funds tracked by Wall St. Rank hold MTRY as of Q4 2023.

Clear Street reported no remaining Monterey Innovation Acquisition Corp. Common Stock position as of Q4 2023 after selling out during the quarter.
Clear Street sold 1,000 Monterey Innovation Acquisition Corp. Common Stock shares in Q4 2023, an estimated $11.2K.
Clear Street first reported a position in Monterey Innovation Acquisition Corp. Common Stock in Q2 2023 and held it in 2 quarters.
Clear Street's Monterey Innovation Acquisition Corp. Common Stock position peaked at $20.7K in Q2 2023.
0 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Common Stock as of Q4 2023.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.