HM
MTRY

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

Howard Marks’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
2022
Q4 		– Sell
-150,000
Closed -$1.6M – 374
2022
Q3 		$1.6M Hold
150,000
– – 0.02% 303
2022
Q2 		$1.5M Hold
150,000
– – 0.02% 299
2022
Q1 		$1.49M Hold
150,000
– – 0.02% 287
2021
Q4 		$1.48M Buy
+150,000
New +$1.48M 0.02% 274

Other funds holding MTRY

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 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 $2.1B AUM 2.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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 $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Howard Marks's MTRY Position: Q4 2022 in Review

Howard Marks sold out of Monterey Innovation Acquisition Corp. Common Stock (MTRY) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.6M sold.

Howard Marks first reported a position in MTRY in Q4 2021 and held it in 4 quarters. The position peaked at $1.6M in Q3 2022. 17 funds tracked by Wall St. Rank hold MTRY as of Q4 2022.

  • Howard Marks reported no remaining Monterey Innovation Acquisition Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Howard Marks sold 150,000 Monterey Innovation Acquisition Corp. Common Stock shares in Q4 2022, an estimated $1.6M.
  • Howard Marks first reported a position in Monterey Innovation Acquisition Corp. Common Stock in Q4 2021 and held it in 4 quarters.
  • Howard Marks's Monterey Innovation Acquisition Corp. Common Stock position peaked at $1.6M in Q3 2022.
  • 17 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Common Stock as of Q4 2022.

Based on Oaktree Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.