OCAM
MTRY

Owl Creek Asset Management’s Monterey Innovation Acquisition Corp. Common Stock MTRY Stock Holding History

Owl Creek Asset Management’s Portfolio MTRY Stock Details MTRY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-150,000
Closed -$1.64M – 138
2023
Q2 		$1.64M Hold
150,000
– – 0.08% 68
2023
Q1 		$1.6M Hold
150,000
– – 0.08% 89
2022
Q4 		$1.58M Buy
+150,000
New +$1.58M 0.05% 100