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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150,000	Closed	-$1.6M	–	374
2022 Q3	$1.6M	Hold	150,000	–	–	0.02%	303
2022 Q2	$1.5M	Hold	150,000	–	–	0.02%	299
2022 Q1	$1.49M	Hold	150,000	–	–	0.02%	287
2021 Q4	$1.48M	Buy	+150,000	New	+$1.48M	0.02%	274

Other funds holding MTRY

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Oaktree Capital Management's MTRY Position: Q4 2022 in Review

Oaktree Capital Management sold out of Monterey Innovation Acquisition Corp. Common Stock (MTRY) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.6M sold.

Oaktree Capital Management first reported a position in MTRY in Q4 2021 and held it in 4 quarters. The position peaked at $1.6M in Q3 2022. 17 funds tracked by Wall St. Rank hold MTRY as of Q4 2022.

Oaktree Capital Management reported no remaining Monterey Innovation Acquisition Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
Oaktree Capital Management sold 150,000 Monterey Innovation Acquisition Corp. Common Stock shares in Q4 2022, an estimated $1.6M.
Oaktree Capital Management first reported a position in Monterey Innovation Acquisition Corp. Common Stock in Q4 2021 and held it in 4 quarters.
Oaktree Capital Management's Monterey Innovation Acquisition Corp. Common Stock position peaked at $1.6M in Q3 2022.
17 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Common Stock as of Q4 2022.

Based on Oaktree Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.