Mangrove Partners’s Monterey Innovation Acquisition Corp. Warrant MTRYW Stock Holding History

Mangrove Partners’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	-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%	-$796	0.16%	193
2022 Q3	$3M	Sell	296,288 -203,712	-41%	-$11.7K	0.17%	201
2022 Q2	$5.01M	Hold	500,000	–	–	0.25%	105
2022 Q1	$4.98M	Hold	500,000	–	–	0.27%	81
2021 Q4	$4.92M	Buy	+500,000	New	+$220K	0.29%	78

Mangrove Partners's MTRYW Position: Q4 2023 in Review

Mangrove Partners sold out of Monterey Innovation Acquisition Corp. Warrant (MTRYW) in Q4 2023, closing a stake of 276,634 shares — an estimated $3.09M sold.

Mangrove Partners first reported a position in MTRYW in Q4 2021 and held it in 8 quarters. The position peaked at $5.01M in Q2 2022. 0 funds tracked by Wall St. Rank hold MTRYW as of Q4 2023.

Mangrove Partners reported no remaining Monterey Innovation Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Mangrove Partners sold 276,634 Monterey Innovation Acquisition Corp. Warrant shares in Q4 2023, an estimated $3.09M.
Mangrove Partners first reported a position in Monterey Innovation Acquisition Corp. Warrant in Q4 2021 and held it in 8 quarters.
Mangrove Partners's Monterey Innovation Acquisition Corp. Warrant position peaked at $5.01M in Q2 2022.
0 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Warrant as of Q4 2023.

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