Millennium Management’s Monterey Innovation Acquisition Corp. Warrant MTRYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,841
| Closed | -$885 | – | 6783 |
|
|
2023
Q3 | $885 | Sell |
30,841
-5,053
| -14% | -$145 | ﹤0.01% | 6020 |
|
|
2023
Q2 | $951 | Sell |
35,894
-9,077
| -20% | -$260 | ﹤0.01% | 6004 |
|
|
2023
Q1 | $1K | Sell |
44,971
-5,008
| -10% | -$137 | ﹤0.01% | 6281 |
|
|
2022
Q4 | $2K | Sell |
49,979
-21
| -0% | -$1 | ﹤0.01% | 6426 |
|
|
2022
Q3 | $2K | Hold |
50,000
| – | – | ﹤0.01% | 6948 |
|
|
2022
Q2 | $5K | Hold |
50,000
| – | – | ﹤0.01% | 6789 |
|
|
2022
Q1 | $11K | Buy |
+50,000
| New | +$14.2K | ﹤0.01% | 6728 |
|