CM
MTRY

Cohanzick Management’s Monterey Innovation Acquisition Corp. Common Stock MTRY Stock Holding History

Cohanzick Management’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
Q2 		– Sell
-10,000
Closed -$100K – 462
2022
Q1 		$100K Hold
10,000
– – 0.02% 241
2021
Q4 		$98.6K Buy
+10,000
New +$98.7K 0.02% 233

Other funds holding MTRY

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Cohanzick Management's MTRY Position: Q2 2022 in Review

Cohanzick Management sold out of Monterey Innovation Acquisition Corp. Common Stock (MTRY) in Q2 2022, closing a stake of 10,000 shares — an estimated $100K sold.

Cohanzick Management first reported a position in MTRY in Q4 2021 and held it in 2 quarters. The position peaked at $100K in Q1 2022. 44 funds tracked by Wall St. Rank hold MTRY as of Q2 2022.

  • Cohanzick Management reported no remaining Monterey Innovation Acquisition Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Cohanzick Management sold 10,000 Monterey Innovation Acquisition Corp. Common Stock shares in Q2 2022, an estimated $100K.
  • Cohanzick Management first reported a position in Monterey Innovation Acquisition Corp. Common Stock in Q4 2021 and held it in 2 quarters.
  • Cohanzick Management's Monterey Innovation Acquisition Corp. Common Stock position peaked at $100K in Q1 2022.
  • 44 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Common Stock as of Q2 2022.

Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.