Periscope Capital’s Monterey Innovation Acquisition Corp. Common Stock MTRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-250,000
| Closed | -$2.85M | – | 584 |
|
|
2023
Q3 | $2.85M | Hold |
250,000
| – | – | 0.32% | 112 |
|
|
2023
Q2 | $2.73M | Sell |
250,000
-187,600
| -43% | -$2.05M | 0.21% | 158 |
|
|
2023
Q1 | $4.68M | Hold |
437,600
| – | – | 0.22% | 161 |
|
|
2022
Q4 | $4.59M | Sell |
437,600
-495,000
| -53% | -$5.2M | 0.2% | 201 |
|
|
2022
Q3 | $9.42M | Buy |
932,600
+90,400
| +11% | +$913K | 0.27% | 106 |
|
|
2022
Q2 | $8.44M | Buy |
842,200
+132,488
| +19% | +$1.33M | 0.23% | 140 |
|
|
2022
Q1 | $7.07M | Buy |
709,712
+400,712
| +130% | +$3.99M | 0.18% | 210 |
|
|
2021
Q4 | $3.05M | Buy |
+309,000
| New | +$3.05M | 0.08% | 434 |
|