OCM
MTRY

Oaktree Capital Management’s Monterey Innovation Acquisition Corp. Common Stock MTRY Stock Holding History

Oaktree Capital Management’s Portfolio MTRY Stock Details MTRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-150,000
Closed -$1.6M – 374
2022
Q3 		$1.6M Hold
150,000
– – 0.02% 301
2022
Q2 		$1.5M Hold
150,000
– – 0.02% 297
2022
Q1 		$1.49M Hold
150,000
– – 0.02% 281
2021
Q4 		$1.48M Buy
+150,000
New +$1.48M 0.02% 267