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

Murchinson’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
2022 Q4	–	Sell	-500,000	Closed	-$24K	–	84
2022 Q3	$24K	Hold	500,000	–	–	0.01%	65
2022 Q2	$48K	Hold	500,000	–	–	0.01%	77
2022 Q1	$108K	Hold	500,000	–	–	0.02%	78
2021 Q4	$193K	Buy	+500,000	New	+$220K	0.02%	86

Other funds holding MTRYW

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return