M
MTRY

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

Murchinson’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
2022
Q3 		– Sell
-410,000
Closed -$4.11M – 107
2022
Q2 		$4.11M Sell
410,000
-90,000
-18% -$900K 0.79% 13
2022
Q1 		$4.98M Hold
500,000
– – 0.95% 16
2021
Q4 		$4.92M Buy
+500,000
New +$4.94M 0.47% 22

Other funds holding MTRY

PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Murchinson's MTRY Position: Q3 2022 in Review

Murchinson sold out of Monterey Innovation Acquisition Corp. Common Stock (MTRY) in Q3 2022, closing a stake of 410,000 shares — an estimated $4.11M sold.

Murchinson first reported a position in MTRY in Q4 2021 and held it in 3 quarters. The position peaked at $4.98M in Q1 2022. 34 funds tracked by Wall St. Rank hold MTRY as of Q3 2022.

  • Murchinson reported no remaining Monterey Innovation Acquisition Corp. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Murchinson sold 410,000 Monterey Innovation Acquisition Corp. Common Stock shares in Q3 2022, an estimated $4.11M.
  • Murchinson first reported a position in Monterey Innovation Acquisition Corp. Common Stock in Q4 2021 and held it in 3 quarters.
  • Murchinson's Monterey Innovation Acquisition Corp. Common Stock position peaked at $4.98M in Q1 2022.
  • 34 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Common Stock as of Q3 2022.

Based on Murchinson's 13F filing for Q3 2022, filed 14 Nov 2022.