Periscope Capital’s Monterey Innovation Acquisition Corp. Warrant MTRYW Stock Holding History

Periscope Capital’s Portfolio MTRYW Stock Details MTRYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-531,200	Closed	-$15.2K	–	589
2023 Q3	$15.2K	Hold	531,200	–	–	﹤0.01%	496
2023 Q2	$15.1K	Hold	531,200	–	–	﹤0.01%	570
2023 Q1	$15.2K	Hold	531,200	–	–	﹤0.01%	682
2022 Q4	$16.7K	Buy	531,200 +48,900	+10%	+$1.98K	﹤0.01%	710
2022 Q3	$23K	Buy	482,300 +82,500	+21%	+$4.75K	﹤0.01%	849
2022 Q2	$38K	Hold	399,800	–	–	﹤0.01%	757
2022 Q1	$87K	Buy	+399,800	New	+$114K	﹤0.01%	801

Periscope Capital's MTRYW Position: Q4 2023 in Review

Periscope Capital sold out of Monterey Innovation Acquisition Corp. Warrant (MTRYW) in Q4 2023, closing a stake of 531,200 shares — an estimated $15.2K sold.

Periscope Capital first reported a position in MTRYW in Q1 2022 and held it in 7 quarters. The position peaked at $87K in Q1 2022. 0 funds tracked by Wall St. Rank hold MTRYW as of Q4 2023.

Periscope Capital reported no remaining Monterey Innovation Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 531,200 Monterey Innovation Acquisition Corp. Warrant shares in Q4 2023, an estimated $15.2K.
Periscope Capital first reported a position in Monterey Innovation Acquisition Corp. Warrant in Q1 2022 and held it in 7 quarters.
Periscope Capital's Monterey Innovation Acquisition Corp. Warrant position peaked at $87K in Q1 2022.
0 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Warrant as of Q4 2023.

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