Hudson Bay Capital Management’s Monterey Innovation Acquisition Corp. Warrant MTRYW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-30,799
Closed -$872 982
2023
Q3
$872 Hold
30,799
﹤0.01% 773
2023
Q2
$816 Hold
30,799
﹤0.01% 831
2023
Q1
$924 Hold
30,799
﹤0.01% 840
2022
Q4
$619 Hold
30,799
﹤0.01% 970
2022
Q3
$1K Sell
30,799
-4,200
-12% -$242 ﹤0.01% 1208
2022
Q2
$3K Hold
34,999
﹤0.01% 1304
2022
Q1
$8K Hold
34,999
﹤0.01% 1161
2021
Q4
$14K Buy
+34,999
New +$15.4K ﹤0.01% 1060

Hudson Bay Capital Management's MTRYW Position: Q4 2023 in Review

Hudson Bay Capital Management sold out of Monterey Innovation Acquisition Corp. Warrant (MTRYW) in Q4 2023, closing a stake of 30,799 shares — an estimated $872 sold.

Hudson Bay Capital Management first reported a position in MTRYW in Q4 2021 and held it in 8 quarters. The position peaked at $14K in Q4 2021. 0 funds tracked by Wall St. Rank hold MTRYW as of Q4 2023.

  • Hudson Bay Capital Management reported no remaining Monterey Innovation Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 30,799 Monterey Innovation Acquisition Corp. Warrant shares in Q4 2023, an estimated $872.
  • Hudson Bay Capital Management first reported a position in Monterey Innovation Acquisition Corp. Warrant in Q4 2021 and held it in 8 quarters.
  • Hudson Bay Capital Management's Monterey Innovation Acquisition Corp. Warrant position peaked at $14K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Warrant as of Q4 2023.

Based on Hudson Bay Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.