Mint Tower Capital Management’s Monterey Innovation Acquisition Corp. Warrant MTRYW Stock Holding History

Mint Tower Capital Management’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	-100,000	Closed	-$3K	–	280
2023 Q3	$3K	Hold	100,000	–	–	﹤0.01%	244
2023 Q2	$3K	Hold	100,000	–	–	﹤0.01%	229
2023 Q1	$3K	Hold	100,000	–	–	﹤0.01%	261
2022 Q4	$3K	Hold	100,000	–	–	﹤0.01%	347
2022 Q3	$5K	Buy	+100,000	New	+$5.76K	﹤0.01%	457

Mint Tower Capital Management's MTRYW Position: Q4 2023 in Review

Mint Tower Capital Management sold out of Monterey Innovation Acquisition Corp. Warrant (MTRYW) in Q4 2023, closing a stake of 100,000 shares — an estimated $3K sold.

Mint Tower Capital Management first reported a position in MTRYW in Q3 2022 and held it in 5 quarters. The position peaked at $5K in Q3 2022. 0 funds tracked by Wall St. Rank hold MTRYW as of Q4 2023.

Mint Tower Capital Management reported no remaining Monterey Innovation Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Mint Tower Capital Management sold 100,000 Monterey Innovation Acquisition Corp. Warrant shares in Q4 2023, an estimated $3K.
Mint Tower Capital Management first reported a position in Monterey Innovation Acquisition Corp. Warrant in Q3 2022 and held it in 5 quarters.
Mint Tower Capital Management's Monterey Innovation Acquisition Corp. Warrant position peaked at $5K in Q3 2022.
0 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Warrant as of Q4 2023.

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