LSC
MTRY

Logan Stone Capital’s Monterey Innovation Acquisition Corp. Common Stock MTRY Stock Holding History

Logan Stone Capital’s Portfolio MTRY Stock Details MTRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,998
Closed -$120K – 181
2023
Q2 		$120K Buy
+10,998
New +$120K 0.04% 144
2023
Q1 		– Sell
-27,741
Closed -$291K – 212
2022
Q4 		$291K Buy
+27,741
New +$285K 0.11% 166

Other funds holding MTRY

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Logan Stone Capital's MTRY Position: Q3 2023 in Review

Logan Stone Capital sold out of Monterey Innovation Acquisition Corp. Common Stock (MTRY) in Q3 2023, closing a stake of 10,998 shares — an estimated $120K sold.

Logan Stone Capital first reported a position in MTRY in Q4 2022 and held it in 2 quarters. The position peaked at $291K in Q4 2022. 15 funds tracked by Wall St. Rank hold MTRY as of Q3 2023.

  • Logan Stone Capital reported no remaining Monterey Innovation Acquisition Corp. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Logan Stone Capital sold 10,998 Monterey Innovation Acquisition Corp. Common Stock shares in Q3 2023, an estimated $120K.
  • Logan Stone Capital first reported a position in Monterey Innovation Acquisition Corp. Common Stock in Q4 2022 and held it in 2 quarters.
  • Logan Stone Capital's Monterey Innovation Acquisition Corp. Common Stock position peaked at $291K in Q4 2022.
  • 15 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Common Stock as of Q3 2023.

Based on Logan Stone Capital's 13F filing for Q3 2023, filed 14 Nov 2023.