MI
MTRYU

MMCAP International’s Monterey Innovation Acquisition Corp. Unit MTRYU Stock Holding History

MMCAP International’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
Q1 		– Sell
-500,000
Closed -$5.11M – 610
2021
Q4 		$5.11M Buy
+500,000
New +$5.11M 0.32% 116

Other funds holding MTRYU

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MMCAP International's MTRYU Position: Q1 2022 in Review

MMCAP International sold out of Monterey Innovation Acquisition Corp. Unit (MTRYU) in Q1 2022, closing a stake of 500,000 shares — an estimated $5.11M sold.

MMCAP International first reported a position in MTRYU in Q4 2021 and held it in 1 quarter. The position peaked at $5.11M in Q4 2021. 11 funds tracked by Wall St. Rank hold MTRYU as of Q1 2022.

  • MMCAP International reported no remaining Monterey Innovation Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
  • MMCAP International sold 500,000 Monterey Innovation Acquisition Corp. Unit shares in Q1 2022, an estimated $5.11M.
  • MMCAP International first reported a position in Monterey Innovation Acquisition Corp. Unit in Q4 2021 and held it in 1 quarter.
  • MMCAP International's Monterey Innovation Acquisition Corp. Unit position peaked at $5.11M in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Unit as of Q1 2022.

Based on MMCAP International's 13F filing for Q1 2022, filed 11 May 2022.