Mangrove Partners’s Monterey Innovation Acquisition Corp. Warrant MTRYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-276,634
| Closed | -$3.09M | – | 203 |
|
|
2023
Q3 | $3.09M | Hold |
276,634
| – | – | 0.23% | 106 |
|
|
2023
Q2 | $3.02M | Hold |
276,634
| – | – | 0.21% | 124 |
|
|
2023
Q1 | $2.95M | Hold |
276,634
| – | – | 0.19% | 143 |
|
|
2022
Q4 | $2.9M | Sell |
276,634
-19,654
| -7% | -$206K | 0.16% | 193 |
|
|
2022
Q3 | $3M | Sell |
296,288
-203,712
| -41% | -$2.06M | 0.17% | 201 |
|
|
2022
Q2 | $5.01M | Hold |
500,000
| – | – | 0.25% | 105 |
|
|
2022
Q1 | $4.98M | Hold |
500,000
| – | – | 0.27% | 78 |
|
|
2021
Q4 | $4.93M | Buy |
+500,000
| New | +$4.93M | 0.29% | 76 |
|