Polar Asset Management Partners’s Monterey Innovation Acquisition Corp. Common Stock MTRY Stock Holding History

Polar Asset Management Partners’s Portfolio MTRY Stock Details MTRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-225,000	Closed	-$2.51M	–	994
2023 Q3	$2.51M	Hold	225,000	–	–	0.06%	352
2023 Q2	$2.44M	Hold	225,000	–	–	0.04%	431
2023 Q1	$2.4M	Hold	225,000	–	–	0.04%	490
2022 Q4	$2.36M	Sell	225,000 -225,000	-50%	-$2.31M	0.03%	602
2022 Q3	$4.55M	Hold	450,000	–	–	0.05%	506
2022 Q2	$4.51M	Hold	450,000	–	–	0.05%	517
2022 Q1	$4.48M	Hold	450,000	–	–	0.05%	469
2021 Q4	$4.44M	Buy	+450,000	New	+$4.44M	0.05%	450

Polar Asset Management Partners's MTRY Position: Q4 2023 in Review

Polar Asset Management Partners sold out of Monterey Innovation Acquisition Corp. Common Stock (MTRY) in Q4 2023, closing a stake of 225,000 shares — an estimated $2.51M sold.

Polar Asset Management Partners first reported a position in MTRY in Q4 2021 and held it in 8 quarters. The position peaked at $4.55M in Q3 2022. 0 funds tracked by Wall St. Rank hold MTRY as of Q4 2023.

Polar Asset Management Partners reported no remaining Monterey Innovation Acquisition Corp. Common Stock position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 225,000 Monterey Innovation Acquisition Corp. Common Stock shares in Q4 2023, an estimated $2.51M.
Polar Asset Management Partners first reported a position in Monterey Innovation Acquisition Corp. Common Stock in Q4 2021 and held it in 8 quarters.
Polar Asset Management Partners's Monterey Innovation Acquisition Corp. Common Stock position peaked at $4.55M in Q3 2022.
0 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Common Stock as of Q4 2023.

Based on Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.