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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-542,826	Closed	-$5.51M	–	3913
2022 Q3	$5.51M	Hold	542,826	–	–	0.01%	1367
2022 Q2	$5.44M	Buy	542,826 +114	+0%	+$1.14K	0.01%	1477
2022 Q1	$5.41M	Buy	542,712 +10,000	+2%	+$99.6K	0.01%	1602
2021 Q4	$5.27M	Buy	+532,712	New	+$5.27M	﹤0.01%	1620