FTCM
MTRY
Fir Tree Capital Management’s Monterey Innovation Acquisition Corp. Common Stock MTRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-195,346
| Closed | -$2.19M | – | 215 |
|
|
2023
Q3 | $2.19M | Buy |
195,346
+130,592
| +202% | +$1.46M | 0.23% | 146 |
|
|
2023
Q2 | $684K | Sell |
64,754
-48,493
| -43% | -$513K | 0.06% | 234 |
|
|
2023
Q1 | $1.21M | Hold |
113,247
| – | – | 0.1% | 222 |
|
|
2022
Q4 | $1.18M | Sell |
113,247
-113,247
| -50% | -$1.18M | 0.06% | 282 |
|
|
2022
Q3 | $2.41M | Sell |
226,494
-10,887
| -5% | -$116K | 0.08% | 319 |
|
|
2022
Q2 | $2.38M | Sell |
237,381
-119
| -0.1% | -$1.19K | 0.07% | 335 |
|
|
2022
Q1 | $2.37M | Hold |
237,500
| – | – | 0.07% | 346 |
|
|
2021
Q4 | $2.35M | Buy |
+237,500
| New | +$2.35M | 0.06% | 352 |
|