Mizuho Securities USA’s Monterey Innovation Acquisition Corp. Common Stock MTRY Stock Holding History

Mizuho Securities USA’s Portfolio MTRY Stock Details MTRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-125,129	Closed	-$1.39M	–	245
2023 Q3	$1.39M	Sell	125,129 -22,978	-16%	-$258K	0.04%	136
2023 Q2	$1.62M	Buy	+148,107	New	+$1.62M	0.05%	120
2022 Q3	–	Sell	-186,806	Closed	-$1.84M	–	278
2022 Q2	$1.84M	Buy	186,806 +8,650	+5%	+$86.5K	0.28%	75
2022 Q1	$1.76M	Buy	178,156 +2,100	+1%	+$20.8K	0.25%	118
2021 Q4	$1.73M	Buy	+176,056	New	+$1.74M	0.16%	138

Mizuho Securities USA's MTRY Position: Q4 2023 in Review

Mizuho Securities USA sold out of Monterey Innovation Acquisition Corp. Common Stock (MTRY) in Q4 2023, closing a stake of 125,129 shares — an estimated $1.39M sold.

Mizuho Securities USA first reported a position in MTRY in Q4 2021 and held it in 5 quarters. The position peaked at $1.84M in Q2 2022. 0 funds tracked by Wall St. Rank hold MTRY as of Q4 2023.

Mizuho Securities USA reported no remaining Monterey Innovation Acquisition Corp. Common Stock position as of Q4 2023 after selling out during the quarter.
Mizuho Securities USA sold 125,129 Monterey Innovation Acquisition Corp. Common Stock shares in Q4 2023, an estimated $1.39M.
Mizuho Securities USA first reported a position in Monterey Innovation Acquisition Corp. Common Stock in Q4 2021 and held it in 5 quarters.
Mizuho Securities USA's Monterey Innovation Acquisition Corp. Common Stock position peaked at $1.84M in Q2 2022.
0 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Common Stock as of Q4 2023.

Based on Mizuho Securities USA's 13F filing for Q4 2023, filed 8 Feb 2024.