D.E. Shaw & Co
MTRYW

D.E. Shaw & Co’s Monterey Innovation Acquisition Corp. Warrant MTRYW Stock Holding History

D.E. Shaw & Co’s Portfolio MTRYW Stock Details MTRYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-240,400
Closed -$6.8K – 4754
2023
Q3 		$6.8K Hold
240,400
– – ﹤0.01% 4105
2023
Q2 		$6.54K Hold
240,400
– – ﹤0.01% 4093
2023
Q1 		$7.21K Hold
240,400
– – ﹤0.01% 4277
2022
Q4 		$4.83K Hold
240,400
– – ﹤0.01% 4688
2022
Q3 		$12K Hold
240,400
– – ﹤0.01% 4907
2022
Q2 		$23K Hold
240,400
– – ﹤0.01% 4996
2022
Q1 		$52K Hold
240,400
– – ﹤0.01% 5138
2021
Q4 		$94K Buy
+240,400
New +$106K ﹤0.01% 5079

D.E. Shaw & Co's MTRYW Position: Q4 2023 in Review

D.E. Shaw & Co sold out of Monterey Innovation Acquisition Corp. Warrant (MTRYW) in Q4 2023, closing a stake of 240,400 shares — an estimated $6.8K sold.

D.E. Shaw & Co first reported a position in MTRYW in Q4 2021 and held it in 8 quarters. The position peaked at $94K in Q4 2021. 0 funds tracked by Wall St. Rank hold MTRYW as of Q4 2023.

  • D.E. Shaw & Co reported no remaining Monterey Innovation Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 240,400 Monterey Innovation Acquisition Corp. Warrant shares in Q4 2023, an estimated $6.8K.
  • D.E. Shaw & Co first reported a position in Monterey Innovation Acquisition Corp. Warrant in Q4 2021 and held it in 8 quarters.
  • D.E. Shaw & Co's Monterey Innovation Acquisition Corp. Warrant position peaked at $94K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Warrant as of Q4 2023.

Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.