Periscope Capital’s Monterey Innovation Acquisition Corp. Warrant MTRYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-531,200
| Closed | -$15.2K | – | 583 |
|
|
2023
Q3 | $15.2K | Hold |
531,200
| – | – | ﹤0.01% | 488 |
|
|
2023
Q2 | $15.1K | Hold |
531,200
| – | – | ﹤0.01% | 562 |
|
|
2023
Q1 | $15.2K | Hold |
531,200
| – | – | ﹤0.01% | 682 |
|
|
2022
Q4 | $16.7K | Buy |
531,200
+48,900
| +10% | +$1.54K | ﹤0.01% | 710 |
|
|
2022
Q3 | $23K | Buy |
482,300
+82,500
| +21% | +$3.93K | ﹤0.01% | 849 |
|
|
2022
Q2 | $38K | Hold |
399,800
| – | – | ﹤0.01% | 757 |
|
|
2022
Q1 | $87K | Buy |
+399,800
| New | +$87K | ﹤0.01% | 800 |
|