HGC Investment Management’s Monterey Innovation Acquisition Corp. Warrant MTRYW Stock Holding History

HGC Investment Management’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	-160,000	Closed	-$4.59K	–	155
2023 Q3	$4.59K	Hold	160,000	–	–	﹤0.01%	102
2023 Q2	$5K	Hold	160,000	–	–	﹤0.01%	120
2023 Q1	$5K	Hold	160,000	–	–	﹤0.01%	194
2022 Q4	$5K	Hold	160,000	–	–	﹤0.01%	281
2022 Q3	$8K	Buy	+160,000	New	+$9.22K	﹤0.01%	313

HGC Investment Management's MTRYW Position: Q4 2023 in Review

HGC Investment Management sold out of Monterey Innovation Acquisition Corp. Warrant (MTRYW) in Q4 2023, closing a stake of 160,000 shares — an estimated $4.59K sold.

HGC Investment Management first reported a position in MTRYW in Q3 2022 and held it in 5 quarters. The position peaked at $8K in Q3 2022. 0 funds tracked by Wall St. Rank hold MTRYW as of Q4 2023.

HGC Investment Management reported no remaining Monterey Innovation Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
HGC Investment Management sold 160,000 Monterey Innovation Acquisition Corp. Warrant shares in Q4 2023, an estimated $4.59K.
HGC Investment Management first reported a position in Monterey Innovation Acquisition Corp. Warrant in Q3 2022 and held it in 5 quarters.
HGC Investment Management's Monterey Innovation Acquisition Corp. Warrant position peaked at $8K in Q3 2022.
0 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Warrant as of Q4 2023.

Based on HGC Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.