Hudson Bay Capital Management’s Monterey Innovation Acquisition Corp. Warrant MTRYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,799
| Closed | -$872 | – | 883 |
|
|
2023
Q3 | $872 | Hold |
30,799
| – | – | ﹤0.01% | 688 |
|
|
2023
Q2 | $816 | Hold |
30,799
| – | – | ﹤0.01% | 755 |
|
|
2023
Q1 | $924 | Hold |
30,799
| – | – | ﹤0.01% | 793 |
|
|
2022
Q4 | $619 | Hold |
30,799
| – | – | ﹤0.01% | 920 |
|
|
2022
Q3 | $1K | Sell |
30,799
-4,200
| -12% | -$136 | ﹤0.01% | 1161 |
|
|
2022
Q2 | $3K | Hold |
34,999
| – | – | ﹤0.01% | 1250 |
|
|
2022
Q1 | $8K | Hold |
34,999
| – | – | ﹤0.01% | 1131 |
|
|
2021
Q4 | $14K | Buy |
+34,999
| New | +$14K | ﹤0.01% | 1035 |
|