EHP Funds Inc’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 |
-938,629
| Closed | -$26.9K | – | 269 |
|
|
2023
Q3 | $26.9K | Hold |
938,629
| – | – | 0.01% | 178 |
|
|
2023
Q2 | $26.9K | Hold |
938,629
| – | – | 0.01% | 207 |
|
|
2023
Q1 | $26.8K | Hold |
938,629
| – | – | 0.01% | 233 |
|
|
2022
Q4 | $31K | Sell |
938,629
-7,402
| -0.8% | -$244 | 0.01% | 226 |
|
|
2022
Q3 | $46K | Buy |
946,031
+13,600
| +1% | +$661 | 0.01% | 288 |
|
|
2022
Q2 | $89K | Buy |
932,431
+36,787
| +4% | +$3.51K | 0.01% | 260 |
|
|
2022
Q1 | $194K | Buy |
+895,644
| New | +$194K | 0.03% | 222 |
|