DS
MTRYW

David Shaw’s Monterey Innovation Acquisition Corp. Warrant MTRYW Stock Holding History

David Shaw’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

David Shaw's MTRYW Position: Q4 2023 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Monterey Innovation Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
  • David Shaw sold 240,400 Monterey Innovation Acquisition Corp. Warrant shares in Q4 2023, an estimated $6.8K.
  • David Shaw first reported a position in Monterey Innovation Acquisition Corp. Warrant in Q4 2021 and held it in 8 quarters.
  • David Shaw'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.