CH
MTRY

CVI Holdings’s Monterey Innovation Acquisition Corp. Common Stock MTRY Stock Holding History

CVI Holdings’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
Q3 		– Sell
-220,536
Closed -$2.21M – 913
2022
Q2 		$2.21M Hold
220,536
– – 0.16% 225
2022
Q1 		$2.2M Buy
220,536
+1,851
+0.8% +$18.4K 0.15% 244
2021
Q4 		$2.16M Buy
+218,685
New +$2.16M 0.14% 237

Other funds holding MTRY

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 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
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CVI Holdings's MTRY Position: Q3 2022 in Review

CVI Holdings sold out of Monterey Innovation Acquisition Corp. Common Stock (MTRY) in Q3 2022, closing a stake of 220,536 shares — an estimated $2.21M sold.

CVI Holdings first reported a position in MTRY in Q4 2021 and held it in 3 quarters. The position peaked at $2.21M in Q2 2022. 34 funds tracked by Wall St. Rank hold MTRY as of Q3 2022.

  • CVI Holdings reported no remaining Monterey Innovation Acquisition Corp. Common Stock position as of Q3 2022 after selling out during the quarter.
  • CVI Holdings sold 220,536 Monterey Innovation Acquisition Corp. Common Stock shares in Q3 2022, an estimated $2.21M.
  • CVI Holdings first reported a position in Monterey Innovation Acquisition Corp. Common Stock in Q4 2021 and held it in 3 quarters.
  • CVI Holdings's Monterey Innovation Acquisition Corp. Common Stock position peaked at $2.21M in Q2 2022.
  • 34 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Common Stock as of Q3 2022.

Based on CVI Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.