Linden Advisors’s Monterey Innovation Acquisition Corp. Warrant MTRYW Stock Holding History

Linden Advisors’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 Q4	–	Sell	-322,700	Closed	-$8.07K	–	366
2023 Q3	$8.07K	Hold	322,700	–	–	﹤0.01%	346
2023 Q2	$9.46K	Hold	322,700	–	–	﹤0.01%	359
2023 Q1	$9.2K	Hold	322,700	–	–	﹤0.01%	432
2022 Q4	$8.49K	Hold	322,700	–	–	﹤0.01%	505
2022 Q3	$14K	Hold	322,700	–	–	﹤0.01%	621
2022 Q2	$26K	Hold	322,700	–	–	﹤0.01%	645
2022 Q1	$67K	Hold	322,700	–	–	﹤0.01%	631
2021 Q4	$124K	Buy	+322,700	New	+$142K	﹤0.01%	697

Linden Advisors's MTRYW Position: Q4 2023 in Review

Linden Advisors sold out of Monterey Innovation Acquisition Corp. Warrant (MTRYW) in Q4 2023, closing a stake of 322,700 shares — an estimated $8.07K sold.

Linden Advisors first reported a position in MTRYW in Q4 2021 and held it in 8 quarters. The position peaked at $124K in Q4 2021. 0 funds tracked by Wall St. Rank hold MTRYW as of Q4 2023.

Linden Advisors reported no remaining Monterey Innovation Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Linden Advisors sold 322,700 Monterey Innovation Acquisition Corp. Warrant shares in Q4 2023, an estimated $8.07K.
Linden Advisors first reported a position in Monterey Innovation Acquisition Corp. Warrant in Q4 2021 and held it in 8 quarters.
Linden Advisors's Monterey Innovation Acquisition Corp. Warrant position peaked at $124K in Q4 2021.
0 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Warrant as of Q4 2023.

Based on Linden Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.