Clear Street’s Monterey Innovation Acquisition Corp. Unit MTRYU Stock Holding History

Clear Street’s Portfolio MTRYU Stock Details MTRYU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-300	Closed	-$3.12K	–	1225
2023 Q3	$3.12K	Buy	300 +100	+50%	+$1.07K	﹤0.01%	736
2023 Q2	$2.18K	Sell	200 -3,542	-95%	-$38.4K	﹤0.01%	946
2023 Q1	$40K	Buy	3,742 +3,634	+3,365%	+$38.3K	﹤0.01%	272
2022 Q4	$1K	Sell	108 -502	-82%	-$5.13K	﹤0.01%	1042
2022 Q3	$6K	Buy	+610	New	+$6.17K	﹤0.01%	771
2022 Q2	–	Sell	-2,253	Closed	-$23K	–	1250
2022 Q1	$23K	Buy	+2,253	New	+$22.9K	﹤0.01%	194

Clear Street's MTRYU Position: Q4 2023 in Review

Clear Street sold out of Monterey Innovation Acquisition Corp. Unit (MTRYU) in Q4 2023, closing a stake of 300 shares — an estimated $3.12K sold.

Clear Street first reported a position in MTRYU in Q1 2022 and held it in 6 quarters. The position peaked at $40K in Q1 2023. 0 funds tracked by Wall St. Rank hold MTRYU as of Q4 2023.

Clear Street reported no remaining Monterey Innovation Acquisition Corp. Unit position as of Q4 2023 after selling out during the quarter.
Clear Street sold 300 Monterey Innovation Acquisition Corp. Unit shares in Q4 2023, an estimated $3.12K.
Clear Street first reported a position in Monterey Innovation Acquisition Corp. Unit in Q1 2022 and held it in 6 quarters.
Clear Street's Monterey Innovation Acquisition Corp. Unit position peaked at $40K in Q1 2023.
0 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Unit as of Q4 2023.

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