Clear Street’s Monterey Innovation Acquisition Corp. Warrant MTRYW Stock Holding History

Clear Street’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	-76,350	Closed	-$2.19K	–	1114
2023 Q3	$2.19K	Buy	76,350 +153	+0.2%	+$4	﹤0.01%	791
2023 Q2	$2.02K	Hold	76,197	–	–	﹤0.01%	966
2023 Q1	$2.29K	Sell	76,197 -3,500	-4%	-$96	﹤0.01%	838
2022 Q4	$3K	Buy	79,697 +8,008	+11%	+$324	﹤0.01%	782
2022 Q3	$3K	Buy	71,689 +13,200	+23%	+$760	﹤0.01%	903
2022 Q2	$6K	Buy	+58,489	New	+$8.85K	﹤0.01%	664

Clear Street's MTRYW Position: Q4 2023 in Review

Clear Street sold out of Monterey Innovation Acquisition Corp. Warrant (MTRYW) in Q4 2023, closing a stake of 76,350 shares — an estimated $2.19K sold.

Clear Street first reported a position in MTRYW in Q2 2022 and held it in 6 quarters. The position peaked at $6K in Q2 2022. 0 funds tracked by Wall St. Rank hold MTRYW as of Q4 2023.

Clear Street reported no remaining Monterey Innovation Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Clear Street sold 76,350 Monterey Innovation Acquisition Corp. Warrant shares in Q4 2023, an estimated $2.19K.
Clear Street first reported a position in Monterey Innovation Acquisition Corp. Warrant in Q2 2022 and held it in 6 quarters.
Clear Street's Monterey Innovation Acquisition Corp. Warrant position peaked at $6K in Q2 2022.
0 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Warrant as of Q4 2023.

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