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

Meteora 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 Q4	–	Sell	-121,075	Closed	-$1.35M	–	391
2023 Q3	$1.35M	Sell	121,075 -10,609	-8%	-$119K	0.23%	106
2023 Q2	$1.44M	Buy	+131,684	New	+$1.44M	0.26%	111
2023 Q1	–	Sell	-13,006	Closed	-$137K	–	459
2022 Q4	$137K	Buy	+13,006	New	+$134K	0.03%	188

Meteora Capital's MTRY Position: Q4 2023 in Review

Meteora Capital sold out of Monterey Innovation Acquisition Corp. Common Stock (MTRY) in Q4 2023, closing a stake of 121,075 shares — an estimated $1.35M sold.

Meteora Capital first reported a position in MTRY in Q4 2022 and held it in 3 quarters. The position peaked at $1.44M in Q2 2023. 0 funds tracked by Wall St. Rank hold MTRY as of Q4 2023.

Meteora Capital reported no remaining Monterey Innovation Acquisition Corp. Common Stock position as of Q4 2023 after selling out during the quarter.
Meteora Capital sold 121,075 Monterey Innovation Acquisition Corp. Common Stock shares in Q4 2023, an estimated $1.35M.
Meteora Capital first reported a position in Monterey Innovation Acquisition Corp. Common Stock in Q4 2022 and held it in 3 quarters.
Meteora Capital's Monterey Innovation Acquisition Corp. Common Stock position peaked at $1.44M in Q2 2023.
0 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Common Stock as of Q4 2023.

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