Mint Tower Capital Management’s Monterey Innovation Acquisition Corp. Unit MTRYU Stock Holding History

Mint Tower Capital Management’s Portfolio MTRYU Stock Details MTRYU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100,000	Closed	-$1M	–	550
2022 Q2	$1M	Hold	100,000	–	–	0.08%	202
2022 Q1	$1.01M	Hold	100,000	–	–	0.09%	153
2021 Q4	$1.02M	Buy	+100,000	New	+$1.02M	0.13%	138

Other funds holding MTRYU

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Mint Tower Capital Management's MTRYU Position: Q3 2022 in Review

Mint Tower Capital Management sold out of Monterey Innovation Acquisition Corp. Unit (MTRYU) in Q3 2022, closing a stake of 100,000 shares — an estimated $1M sold.

Mint Tower Capital Management first reported a position in MTRYU in Q4 2021 and held it in 3 quarters. The position peaked at $1.02M in Q4 2021. 3 funds tracked by Wall St. Rank hold MTRYU as of Q3 2022.

Mint Tower Capital Management reported no remaining Monterey Innovation Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Mint Tower Capital Management sold 100,000 Monterey Innovation Acquisition Corp. Unit shares in Q3 2022, an estimated $1M.
Mint Tower Capital Management first reported a position in Monterey Innovation Acquisition Corp. Unit in Q4 2021 and held it in 3 quarters.
Mint Tower Capital Management's Monterey Innovation Acquisition Corp. Unit position peaked at $1.02M in Q4 2021.
3 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Unit as of Q3 2022.

Based on Mint Tower Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.