E
MTRY

Ergoteles’s Monterey Innovation Acquisition Corp. Common Stock MTRY Stock Holding History

Ergoteles’s Portfolio MTRY Stock Details MTRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-15,316
Closed -$157K – 1928
2022
Q4 		$157K Buy
+15,316
New +$157K 0.01% 1135

Other funds holding MTRY

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Ergoteles's MTRY Position: Q1 2023 in Review

Ergoteles sold out of Monterey Innovation Acquisition Corp. Common Stock (MTRY) in Q1 2023, closing a stake of 15,316 shares — an estimated $157K sold.

Ergoteles first reported a position in MTRY in Q4 2022 and held it in 1 quarter. The position peaked at $157K in Q4 2022. 14 funds tracked by Wall St. Rank hold MTRY as of Q1 2023.

  • Ergoteles reported no remaining Monterey Innovation Acquisition Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 15,316 Monterey Innovation Acquisition Corp. Common Stock shares in Q1 2023, an estimated $157K.
  • Ergoteles first reported a position in Monterey Innovation Acquisition Corp. Common Stock in Q4 2022 and held it in 1 quarter.
  • Ergoteles's Monterey Innovation Acquisition Corp. Common Stock position peaked at $157K in Q4 2022.
  • 14 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Common Stock as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.