D.E. Shaw & Co’s Monterey Innovation Acquisition Corp. Warrant MTRYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-240,400
| Closed | -$6.8K | – | 3467 |
|
|
2023
Q3 | $6.8K | Hold |
240,400
| – | – | ﹤0.01% | 2919 |
|
|
2023
Q2 | $6.54K | Hold |
240,400
| – | – | ﹤0.01% | 2956 |
|
|
2023
Q1 | $7.21K | Hold |
240,400
| – | – | ﹤0.01% | 3173 |
|
|
2022
Q4 | $4.83K | Hold |
240,400
| – | – | ﹤0.01% | 3441 |
|
|
2022
Q3 | $12K | Hold |
240,400
| – | – | ﹤0.01% | 3625 |
|
|
2022
Q2 | $23K | Hold |
240,400
| – | – | ﹤0.01% | 3814 |
|
|
2022
Q1 | $52K | Hold |
240,400
| – | – | ﹤0.01% | 3881 |
|
|
2021
Q4 | $94K | Buy |
+240,400
| New | +$94K | ﹤0.01% | 3674 |
|