MMCAP International’s Monterey Innovation Acquisition Corp. Warrant MTRYW Stock Holding History

MMCAP International’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	-625,000	Closed	-$17.9K	–	207
2023 Q3	$17.9K	Hold	625,000	–	–	0.01%	113
2023 Q2	$16.6K	Hold	625,000	–	–	0.01%	139
2023 Q1	$18.8K	Hold	625,000	–	–	﹤0.01%	192
2022 Q4	$20.3K	Hold	625,000	–	–	﹤0.01%	272
2022 Q3	$30K	Hold	625,000	–	–	﹤0.01%	340
2022 Q2	$59K	Hold	625,000	–	–	﹤0.01%	311
2022 Q1	$136K	Buy	625,000 +500,000	+400%	+$142K	0.01%	349
2021 Q4	$49K	Buy	+125,000	New	+$55K	﹤0.01%	411

MMCAP International's MTRYW Position: Q4 2023 in Review

MMCAP International sold out of Monterey Innovation Acquisition Corp. Warrant (MTRYW) in Q4 2023, closing a stake of 625,000 shares — an estimated $17.9K sold.

MMCAP International first reported a position in MTRYW in Q4 2021 and held it in 8 quarters. The position peaked at $136K in Q1 2022. 0 funds tracked by Wall St. Rank hold MTRYW as of Q4 2023.

MMCAP International reported no remaining Monterey Innovation Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
MMCAP International sold 625,000 Monterey Innovation Acquisition Corp. Warrant shares in Q4 2023, an estimated $17.9K.
MMCAP International first reported a position in Monterey Innovation Acquisition Corp. Warrant in Q4 2021 and held it in 8 quarters.
MMCAP International's Monterey Innovation Acquisition Corp. Warrant position peaked at $136K in Q1 2022.
0 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Warrant as of Q4 2023.

Based on MMCAP International's 13F filing for Q4 2023, filed 12 Feb 2024.