HGC Investment Management’s Monterey Innovation Acquisition Corp. Unit MTRYU Stock Holding History

HGC Investment Management’s Portfolio MTRYU Stock Details MTRYU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-320,000	Closed	-$3.22M	–	452
2022 Q2	$3.22M	Buy	320,000 +160,000	+100%	+$1.62M	0.1%	232
2022 Q1	$1.61M	Hold	160,000	–	–	0.1%	227
2021 Q4	$1.63M	Buy	+160,000	New	+$1.64M	0.1%	236

Other funds holding MTRYU

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

HGC Investment Management's MTRYU Position: Q3 2022 in Review

HGC Investment Management sold out of Monterey Innovation Acquisition Corp. Unit (MTRYU) in Q3 2022, closing a stake of 320,000 shares — an estimated $3.22M sold.

HGC Investment Management first reported a position in MTRYU in Q4 2021 and held it in 3 quarters. The position peaked at $3.22M in Q2 2022. 3 funds tracked by Wall St. Rank hold MTRYU as of Q3 2022.

HGC Investment Management reported no remaining Monterey Innovation Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
HGC Investment Management sold 320,000 Monterey Innovation Acquisition Corp. Unit shares in Q3 2022, an estimated $3.22M.
HGC Investment Management first reported a position in Monterey Innovation Acquisition Corp. Unit in Q4 2021 and held it in 3 quarters.
HGC Investment Management's Monterey Innovation Acquisition Corp. Unit position peaked at $3.22M in Q2 2022.
3 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Unit as of Q3 2022.

Based on HGC Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.