Meteora Capital’s Monterey Innovation Acquisition Corp. Warrant MTRYW Stock Holding History

Meteora Capital’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	-30,000	Closed	-$861	–	390
2023 Q3	$861	Buy	30,000 +2,400	+9%	+$69	﹤0.01%	348
2023 Q2	$791	Buy	+27,600	New	+$789	﹤0.01%	366

Meteora Capital's MTRYW Position: Q4 2023 in Review

Meteora Capital sold out of Monterey Innovation Acquisition Corp. Warrant (MTRYW) in Q4 2023, closing a stake of 30,000 shares — an estimated $861 sold.

Meteora Capital first reported a position in MTRYW in Q2 2023 and held it in 2 quarters. The position peaked at $861 in Q3 2023. 0 funds tracked by Wall St. Rank hold MTRYW as of Q4 2023.

Meteora Capital reported no remaining Monterey Innovation Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Meteora Capital sold 30,000 Monterey Innovation Acquisition Corp. Warrant shares in Q4 2023, an estimated $861.
Meteora Capital first reported a position in Monterey Innovation Acquisition Corp. Warrant in Q2 2023 and held it in 2 quarters.
Meteora Capital's Monterey Innovation Acquisition Corp. Warrant position peaked at $861 in Q3 2023.
0 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Warrant as of Q4 2023.

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