D.E. Shaw & Co
MTRY

D.E. Shaw & Co’s Monterey Innovation Acquisition Corp. Common Stock MTRY Stock Holding History

D.E. Shaw & Co’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
Q4 		– Sell
-542,826
Closed -$5.51M – 5263
2022
Q3 		$5.51M Hold
542,826
– – 0.01% 1976
2022
Q2 		$5.44M Buy
542,826
+114
+0% +$1.14K 0.01% 2023
2022
Q1 		$5.41M Buy
542,712
+10,000
+2% +$99.2K 0.01% 2222
2021
Q4 		$5.27M Buy
+532,712
New +$5.26M ﹤0.01% 2311

Other funds holding MTRY

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

D.E. Shaw & Co's MTRY Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Monterey Innovation Acquisition Corp. Common Stock (MTRY) in Q4 2022, closing a stake of 542,826 shares — an estimated $5.51M sold.

D.E. Shaw & Co first reported a position in MTRY in Q4 2021 and held it in 4 quarters. The position peaked at $5.51M in Q3 2022. 17 funds tracked by Wall St. Rank hold MTRY as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Monterey Innovation Acquisition Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 542,826 Monterey Innovation Acquisition Corp. Common Stock shares in Q4 2022, an estimated $5.51M.
  • D.E. Shaw & Co first reported a position in Monterey Innovation Acquisition Corp. Common Stock in Q4 2021 and held it in 4 quarters.
  • D.E. Shaw & Co's Monterey Innovation Acquisition Corp. Common Stock position peaked at $5.51M in Q3 2022.
  • 17 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Common Stock as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.