Polar Asset Management Partners’s Monterey Innovation Acquisition Corp. Warrant MTRYW Stock Holding History

Polar Asset Management Partners’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	-384,805	Closed	-$11K	–	992
2023 Q3	$11K	Hold	384,805	–	–	﹤0.01%	782
2023 Q2	$11K	Hold	384,805	–	–	﹤0.01%	859
2023 Q1	$11.5K	Hold	384,805	–	–	﹤0.01%	958
2022 Q4	$12.5K	Hold	384,805	–	–	﹤0.01%	1041
2022 Q3	$19K	Hold	384,805	–	–	﹤0.01%	1180
2022 Q2	$37K	Hold	384,805	–	–	﹤0.01%	1092
2022 Q1	$83K	Sell	384,805 -31,506	-8%	-$8.98K	﹤0.01%	902
2021 Q4	$162K	Buy	+416,311	New	+$183K	﹤0.01%	1066

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

Polar Asset Management Partners sold out of Monterey Innovation Acquisition Corp. Warrant (MTRYW) in Q4 2023, closing a stake of 384,805 shares — an estimated $11K sold.

Polar Asset Management Partners first reported a position in MTRYW in Q4 2021 and held it in 8 quarters. The position peaked at $162K in Q4 2021. 0 funds tracked by Wall St. Rank hold MTRYW as of Q4 2023.

Polar Asset Management Partners reported no remaining Monterey Innovation Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 384,805 Monterey Innovation Acquisition Corp. Warrant shares in Q4 2023, an estimated $11K.
Polar Asset Management Partners first reported a position in Monterey Innovation Acquisition Corp. Warrant in Q4 2021 and held it in 8 quarters.
Polar Asset Management Partners's Monterey Innovation Acquisition Corp. Warrant position peaked at $162K in Q4 2021.
0 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Warrant as of Q4 2023.

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