Marshall Wace’s Monterey Innovation Acquisition Corp. Common Stock MTRY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,299	Closed	-$124K	–	3158
2022 Q3	$124K	Buy	+12,299	New	+$124K	﹤0.01%	2402