Equitec Proprietary Markets’s Monterey Innovation Acquisition Corp. Warrant MTRYW Stock Holding History

Equitec Proprietary Markets’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	-10,000	Closed	-$287	–	143
2023 Q3	$287	Hold	10,000	–	–	﹤0.01%	118
2023 Q2	$269	Hold	10,000	–	–	﹤0.01%	104
2023 Q1	$270	Hold	10,000	–	–	﹤0.01%	147
2022 Q4	$325	Hold	10,000	–	–	﹤0.01%	185
2022 Q3	$0	Hold	10,000	–	–	﹤0.01%	297
2022 Q2	$1K	Hold	10,000	–	–	﹤0.01%	247
2022 Q1	$2K	Hold	10,000	–	–	﹤0.01%	219
2021 Q4	$4K	Buy	+10,000	New	+$4.4K	﹤0.01%	396

Equitec Proprietary Markets's MTRYW Position: Q4 2023 in Review

Equitec Proprietary Markets sold out of Monterey Innovation Acquisition Corp. Warrant (MTRYW) in Q4 2023, closing a stake of 10,000 shares — an estimated $287 sold.

Equitec Proprietary Markets first reported a position in MTRYW in Q4 2021 and held it in 8 quarters. The position peaked at $4K in Q4 2021. 0 funds tracked by Wall St. Rank hold MTRYW as of Q4 2023.

Equitec Proprietary Markets reported no remaining Monterey Innovation Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Equitec Proprietary Markets sold 10,000 Monterey Innovation Acquisition Corp. Warrant shares in Q4 2023, an estimated $287.
Equitec Proprietary Markets first reported a position in Monterey Innovation Acquisition Corp. Warrant in Q4 2021 and held it in 8 quarters.
Equitec Proprietary Markets's Monterey Innovation Acquisition Corp. Warrant position peaked at $4K in Q4 2021.
0 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Warrant as of Q4 2023.

Based on Equitec Proprietary Markets's 13F filing for Q4 2023, filed 29 Jan 2024.