Polar Asset Management Partners’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 |
-384,805
| Closed | -$11K | – | 972 |
|
|
2023
Q3 | $11K | Hold |
384,805
| – | – | ﹤0.01% | 762 |
|
|
2023
Q2 | $11K | Hold |
384,805
| – | – | ﹤0.01% | 840 |
|
|
2023
Q1 | $11.5K | Hold |
384,805
| – | – | ﹤0.01% | 909 |
|
|
2022
Q4 | $12.5K | Hold |
384,805
| – | – | ﹤0.01% | 986 |
|
|
2022
Q3 | $19K | Hold |
384,805
| – | – | ﹤0.01% | 1125 |
|
|
2022
Q2 | $37K | Hold |
384,805
| – | – | ﹤0.01% | 1040 |
|
|
2022
Q1 | $83K | Sell |
384,805
-31,506
| -8% | -$6.8K | ﹤0.01% | 870 |
|
|
2021
Q4 | $162K | Buy |
+416,311
| New | +$162K | ﹤0.01% | 1009 |
|