MMCAP International’s Monterey Innovation Acquisition Corp. Common Stock MTRY Stock Holding History

MMCAP International’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 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%	-$1.54M	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	$6.22M	Buy	625,000 +500,000	+400%	+$4.96M	0.36%	96
2021 Q4	$1.23M	Buy	+125,000	New	+$1.23M	0.08%	257

Other funds holding MTRY

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

MMCAP International's MTRY Position: Q2 2023 in Review

MMCAP International sold out of Monterey Innovation Acquisition Corp. Common Stock (MTRY) in Q2 2023, closing a stake of 475,000 shares — an estimated $5.07M sold.

MMCAP International first reported a position in MTRY in Q4 2021 and held it in 6 quarters. The position peaked at $6.32M in Q3 2022. 15 funds tracked by Wall St. Rank hold MTRY as of Q2 2023.

MMCAP International reported no remaining Monterey Innovation Acquisition Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
MMCAP International sold 475,000 Monterey Innovation Acquisition Corp. Common Stock shares in Q2 2023, an estimated $5.07M.
MMCAP International first reported a position in Monterey Innovation Acquisition Corp. Common Stock in Q4 2021 and held it in 6 quarters.
MMCAP International's Monterey Innovation Acquisition Corp. Common Stock position peaked at $6.32M in Q3 2022.
15 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Common Stock as of Q2 2023.

Based on MMCAP International's 13F filing for Q2 2023, filed 14 Aug 2023.