K2 Principal Fund’s Monterey Innovation Acquisition Corp. Warrant MTRYW Stock Holding History

K2 Principal Fund’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 Q3	–	Sell	-395,000	Closed	-$10.6K	–	304
2023 Q2	$10.6K	Sell	395,000 -5,000	-1%	-$143	﹤0.01%	182
2023 Q1	$10.8K	Hold	400,000	–	–	﹤0.01%	226
2022 Q4	$13.2K	Hold	400,000	–	–	﹤0.01%	202
2022 Q3	$19K	Hold	400,000	–	–	﹤0.01%	247
2022 Q2	$38K	Hold	400,000	–	–	﹤0.01%	291
2022 Q1	$87K	Hold	400,000	–	–	0.01%	238
2021 Q4	$156K	Buy	+400,000	New	+$176K	0.01%	292

Other funds holding MTRYW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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 $5.01B AUM 35.27% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

K2 Principal Fund's MTRYW Position: Q3 2023 in Review

K2 Principal Fund sold out of Monterey Innovation Acquisition Corp. Warrant (MTRYW) in Q3 2023, closing a stake of 395,000 shares — an estimated $10.6K sold.

K2 Principal Fund first reported a position in MTRYW in Q4 2021 and held it in 7 quarters. The position peaked at $156K in Q4 2021. 29 funds tracked by Wall St. Rank hold MTRYW as of Q3 2023.

K2 Principal Fund reported no remaining Monterey Innovation Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
K2 Principal Fund sold 395,000 Monterey Innovation Acquisition Corp. Warrant shares in Q3 2023, an estimated $10.6K.
K2 Principal Fund first reported a position in Monterey Innovation Acquisition Corp. Warrant in Q4 2021 and held it in 7 quarters.
K2 Principal Fund's Monterey Innovation Acquisition Corp. Warrant position peaked at $156K in Q4 2021.
29 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Warrant as of Q3 2023.

Based on K2 Principal Fund's 13F filing for Q3 2023, filed 13 Nov 2023.