M
MTRYW

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

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Murchinson's MTRYW Position: Q4 2022 in Review

Murchinson sold out of Monterey Innovation Acquisition Corp. Warrant (MTRYW) in Q4 2022, closing a stake of 500,000 shares — an estimated $24K sold.

Murchinson first reported a position in MTRYW in Q4 2021 and held it in 4 quarters. The position peaked at $193K in Q4 2021. 31 funds tracked by Wall St. Rank hold MTRYW as of Q4 2022.

  • Murchinson reported no remaining Monterey Innovation Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Murchinson sold 500,000 Monterey Innovation Acquisition Corp. Warrant shares in Q4 2022, an estimated $24K.
  • Murchinson first reported a position in Monterey Innovation Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
  • Murchinson's Monterey Innovation Acquisition Corp. Warrant position peaked at $193K in Q4 2021.
  • 31 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Warrant as of Q4 2022.

Based on Murchinson's 13F filing for Q4 2022, filed 10 Feb 2023.