Meteora Capital’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
2023 Q4	–	Sell	-121,075	Closed	-$1.35M	–	389
2023 Q3	$1.35M	Sell	121,075 -10,609	-8%	-$118K	0.23%	106
2023 Q2	$1.44M	Buy	+131,684	New	+$1.44M	0.26%	111
2023 Q1	–	Sell	-13,006	Closed	-$137K	–	458
2022 Q4	$137K	Buy	+13,006	New	+$137K	0.03%	186