MF
MTRYU

Magnetar Financial’s Monterey Innovation Acquisition Corp. Unit MTRYU Stock Holding History

Magnetar Financial’s Portfolio MTRYU Stock Details MTRYU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-15,800
Closed -$160K – 2024
2022
Q1 		$160K Sell
15,800
-4,200
-21% -$42.7K ﹤0.01% 1082
2021
Q4 		$205K Buy
+20,000
New +$205K ﹤0.01% 1150

Other funds holding MTRYU

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Magnetar Financial's MTRYU Position: Q2 2022 in Review

Magnetar Financial sold out of Monterey Innovation Acquisition Corp. Unit (MTRYU) in Q2 2022, closing a stake of 15,800 shares — an estimated $160K sold.

Magnetar Financial first reported a position in MTRYU in Q4 2021 and held it in 2 quarters. The position peaked at $205K in Q4 2021. 9 funds tracked by Wall St. Rank hold MTRYU as of Q2 2022.

  • Magnetar Financial reported no remaining Monterey Innovation Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • Magnetar Financial sold 15,800 Monterey Innovation Acquisition Corp. Unit shares in Q2 2022, an estimated $160K.
  • Magnetar Financial first reported a position in Monterey Innovation Acquisition Corp. Unit in Q4 2021 and held it in 2 quarters.
  • Magnetar Financial's Monterey Innovation Acquisition Corp. Unit position peaked at $205K in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Unit as of Q2 2022.

Based on Magnetar Financial's 13F filing for Q2 2022, filed 15 Aug 2022.