Periscope Capital’s Monterey Innovation Acquisition Corp. Unit MTRYU Stock Holding History

Periscope Capital’s Portfolio MTRYU Stock Details MTRYU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-82,550	Closed	-$826K	–	1236
2022 Q2	$826K	Buy	+82,550	New	+$834K	0.02%	605
2022 Q1	–	Sell	-399,800	Closed	-$4.1M	–	1337
2021 Q4	$4.1M	Buy	+399,800	New	+$4.09M	0.11%	355

Other funds holding MTRYU

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Periscope Capital's MTRYU Position: Q3 2022 in Review

Periscope Capital sold out of Monterey Innovation Acquisition Corp. Unit (MTRYU) in Q3 2022, closing a stake of 82,550 shares — an estimated $826K sold.

Periscope Capital first reported a position in MTRYU in Q4 2021 and held it in 2 quarters. The position peaked at $4.1M in Q4 2021. 3 funds tracked by Wall St. Rank hold MTRYU as of Q3 2022.

Periscope Capital reported no remaining Monterey Innovation Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Periscope Capital sold 82,550 Monterey Innovation Acquisition Corp. Unit shares in Q3 2022, an estimated $826K.
Periscope Capital first reported a position in Monterey Innovation Acquisition Corp. Unit in Q4 2021 and held it in 2 quarters.
Periscope Capital's Monterey Innovation Acquisition Corp. Unit position peaked at $4.1M in Q4 2021.
3 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Unit as of Q3 2022.

Based on Periscope Capital's 13F filing for Q3 2022, filed 8 Nov 2022.