EHP Funds Inc’s Monterey Innovation Acquisition Corp. Warrant MTRYW Stock Holding History

EHP Funds Inc’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	-938,629	Closed	-$26.9K	–	270
2023 Q3	$26.9K	Hold	938,629	–	–	0.01%	179
2023 Q2	$26.9K	Hold	938,629	–	–	0.01%	209
2023 Q1	$26.8K	Hold	938,629	–	–	0.01%	236
2022 Q4	$31K	Sell	938,629 -7,402	-0.8%	-$300	0.01%	230
2022 Q3	$46K	Buy	946,031 +13,600	+1%	+$783	0.01%	292
2022 Q2	$89K	Buy	932,431 +36,787	+4%	+$5.57K	0.01%	265
2022 Q1	$194K	Buy	+895,644	New	+$255K	0.03%	222

EHP Funds Inc's MTRYW Position: Q4 2023 in Review

EHP Funds Inc sold out of Monterey Innovation Acquisition Corp. Warrant (MTRYW) in Q4 2023, closing a stake of 938,629 shares — an estimated $26.9K sold.

EHP Funds Inc first reported a position in MTRYW in Q1 2022 and held it in 7 quarters. The position peaked at $194K in Q1 2022. 0 funds tracked by Wall St. Rank hold MTRYW as of Q4 2023.

EHP Funds Inc reported no remaining Monterey Innovation Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
EHP Funds Inc sold 938,629 Monterey Innovation Acquisition Corp. Warrant shares in Q4 2023, an estimated $26.9K.
EHP Funds Inc first reported a position in Monterey Innovation Acquisition Corp. Warrant in Q1 2022 and held it in 7 quarters.
EHP Funds Inc's Monterey Innovation Acquisition Corp. Warrant position peaked at $194K in Q1 2022.
0 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Warrant as of Q4 2023.

Based on EHP Funds Inc's 13F filing for Q4 2023, filed 14 Feb 2024.