MMCAP International’s Monterey Innovation Acquisition Corp. Common Stock MTRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-475,000
| Closed | -$5.07M | – | 248 |
|
|
2023
Q1 | $5.07M | Hold |
475,000
| – | – | 1% | 30 |
|
|
2022
Q4 | $4.99M | Sell |
475,000
-150,000
| -24% | -$1.58M | 0.51% | 69 |
|
|
2022
Q3 | $6.32M | Hold |
625,000
| – | – | 0.5% | 60 |
|
|
2022
Q2 | $6.26M | Hold |
625,000
| – | – | 0.5% | 60 |
|
|
2022
Q1 | $6.23M | Buy |
625,000
+500,000
| +400% | +$4.98M | 0.36% | 96 |
|
|
2021
Q4 | $1.23M | Buy |
+125,000
| New | +$1.23M | 0.08% | 257 |
|