JY
MTRYW

Jeff Yass’s Monterey Innovation Acquisition Corp. Warrant MTRYW Stock Holding History

Jeff Yass’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
Q2 		– Sell
-12,303
Closed -$369 – 13535
2023
Q1 		$369 Buy
+12,303
New +$337 ﹤0.01% 12442

Other funds holding MTRYW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
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
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Jeff Yass's MTRYW Position: Q2 2023 in Review

Jeff Yass sold out of Monterey Innovation Acquisition Corp. Warrant (MTRYW) in Q2 2023, closing a stake of 12,303 shares — an estimated $369 sold.

Jeff Yass first reported a position in MTRYW in Q1 2023 and held it in 1 quarter. The position peaked at $369 in Q1 2023. 30 funds tracked by Wall St. Rank hold MTRYW as of Q2 2023.

  • Jeff Yass reported no remaining Monterey Innovation Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • Jeff Yass sold 12,303 Monterey Innovation Acquisition Corp. Warrant shares in Q2 2023, an estimated $369.
  • Jeff Yass first reported a position in Monterey Innovation Acquisition Corp. Warrant in Q1 2023 and held it in 1 quarter.
  • Jeff Yass's Monterey Innovation Acquisition Corp. Warrant position peaked at $369 in Q1 2023.
  • 30 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Warrant as of Q2 2023.

Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.