Flow Traders U.S.’s Monterey Innovation Acquisition Corp. Warrant MTRYW Stock Holding History

Flow Traders U.S.’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	-37,627	Closed	-$1K	–	1234
2023 Q3	$1K	Sell	37,627 -8,670	-19%	-$249	﹤0.01%	872
2023 Q2	$1K	Sell	46,297 -2,483	-5%	-$71	﹤0.01%	848
2023 Q1	$1K	Sell	48,780 -3,700	-7%	-$101	﹤0.01%	883
2022 Q4	$2K	Sell	52,480 -873	-2%	-$35	﹤0.01%	725
2022 Q3	$3K	Buy	53,353 +7,179	+16%	+$414	﹤0.01%	870
2022 Q2	$4K	Buy	+46,174	New	+$6.99K	﹤0.01%	777

Flow Traders U.S.'s MTRYW Position: Q4 2023 in Review

Flow Traders U.S. sold out of Monterey Innovation Acquisition Corp. Warrant (MTRYW) in Q4 2023, closing a stake of 37,627 shares — an estimated $1K sold.

Flow Traders U.S. first reported a position in MTRYW in Q2 2022 and held it in 6 quarters. The position peaked at $4K in Q2 2022. 0 funds tracked by Wall St. Rank hold MTRYW as of Q4 2023.

Flow Traders U.S. reported no remaining Monterey Innovation Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Flow Traders U.S. sold 37,627 Monterey Innovation Acquisition Corp. Warrant shares in Q4 2023, an estimated $1K.
Flow Traders U.S. first reported a position in Monterey Innovation Acquisition Corp. Warrant in Q2 2022 and held it in 6 quarters.
Flow Traders U.S.'s Monterey Innovation Acquisition Corp. Warrant position peaked at $4K in Q2 2022.
0 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Warrant as of Q4 2023.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.