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

Periscope Capital’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
2023 Q4	–	Sell	-250,000	Closed	-$2.85M	–	590
2023 Q3	$2.85M	Hold	250,000	–	–	0.32%	112
2023 Q2	$2.73M	Sell	250,000 -187,600	-43%	-$2.05M	0.21%	159
2023 Q1	$4.68M	Hold	437,600	–	–	0.22%	161
2022 Q4	$4.59M	Sell	437,600 -495,000	-53%	-$5.09M	0.2%	201
2022 Q3	$9.42M	Buy	932,600 +90,400	+11%	+$910K	0.27%	106
2022 Q2	$8.44M	Buy	842,200 +132,488	+19%	+$1.32M	0.23%	140
2022 Q1	$7.07M	Buy	709,712 +400,712	+130%	+$3.98M	0.18%	210
2021 Q4	$3.05M	Buy	+309,000	New	+$3.05M	0.08%	434

Periscope Capital's MTRY Position: Q4 2023 in Review

Periscope Capital sold out of Monterey Innovation Acquisition Corp. Common Stock (MTRY) in Q4 2023, closing a stake of 250,000 shares — an estimated $2.85M sold.

Periscope Capital first reported a position in MTRY in Q4 2021 and held it in 8 quarters. The position peaked at $9.42M in Q3 2022. 0 funds tracked by Wall St. Rank hold MTRY as of Q4 2023.

Periscope Capital reported no remaining Monterey Innovation Acquisition Corp. Common Stock position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 250,000 Monterey Innovation Acquisition Corp. Common Stock shares in Q4 2023, an estimated $2.85M.
Periscope Capital first reported a position in Monterey Innovation Acquisition Corp. Common Stock in Q4 2021 and held it in 8 quarters.
Periscope Capital's Monterey Innovation Acquisition Corp. Common Stock position peaked at $9.42M in Q3 2022.
0 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Common Stock as of Q4 2023.

Based on Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.