Radcliffe Capital Management’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 |
-200,000
| Closed | -$5K | – | 436 |
|
|
2023
Q3 | $5K | Hold |
200,000
| – | – | ﹤0.01% | 410 |
|
|
2023
Q2 | $5.73K | Hold |
200,000
| – | – | ﹤0.01% | 483 |
|
|
2023
Q1 | $5.7K | Hold |
200,000
| – | – | ﹤0.01% | 607 |
|
|
2022
Q4 | $2.1M | Hold |
200,000
| – | – | 0.07% | 445 |
|
|
2022
Q3 | $2.02M | Hold |
200,000
| – | – | 0.05% | 630 |
|
|
2022
Q2 | $2M | Hold |
200,000
| – | – | 0.05% | 659 |
|
|
2022
Q1 | $1.99M | Hold |
200,000
| – | – | 0.05% | 647 |
|
|
2021
Q4 | $1.98M | Buy |
+200,000
| New | +$1.98M | 0.05% | 564 |
|