MMCAP International’s Monterey Innovation Acquisition Corp. Warrant MTRYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$109K | 0.01% | 349 |
|
|
2021
Q4 | $49K | Buy |
+125,000
| New | +$49K | ﹤0.01% | 411 |
|