Polar Asset Management Partners’s Monterey Innovation Acquisition Corp. Common Stock MTRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-225,000
| Closed | -$2.51M | – | 974 |
|
|
2023
Q3 | $2.51M | Hold |
225,000
| – | – | 0.06% | 336 |
|
|
2023
Q2 | $2.44M | Hold |
225,000
| – | – | 0.04% | 412 |
|
|
2023
Q1 | $2.4M | Hold |
225,000
| – | – | 0.04% | 444 |
|
|
2022
Q4 | $2.36M | Sell |
225,000
-225,000
| -50% | -$2.36M | 0.03% | 553 |
|
|
2022
Q3 | $4.55M | Hold |
450,000
| – | – | 0.05% | 468 |
|
|
2022
Q2 | $4.51M | Hold |
450,000
| – | – | 0.05% | 474 |
|
|
2022
Q1 | $4.48M | Hold |
450,000
| – | – | 0.05% | 445 |
|
|
2021
Q4 | $4.44M | Buy |
+450,000
| New | +$4.44M | 0.05% | 409 |
|