Radcliffe Capital Management’s Monterey Innovation Acquisition Corp. Warrant MTRYW Stock Holding History

Radcliffe Capital Management’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	-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%	632
2022 Q2	$2M	Hold	200,000	–	–	0.05%	662
2022 Q1	$1.99M	Hold	200,000	–	–	0.05%	651
2021 Q4	$1.98M	Buy	+200,000	New	+$88K	0.05%	567

Radcliffe Capital Management's MTRYW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Monterey Innovation Acquisition Corp. Warrant (MTRYW) in Q4 2023, closing a stake of 200,000 shares — an estimated $5K sold.

Radcliffe Capital Management first reported a position in MTRYW in Q4 2021 and held it in 8 quarters. The position peaked at $2.1M in Q4 2022. 0 funds tracked by Wall St. Rank hold MTRYW as of Q4 2023.

Radcliffe Capital Management reported no remaining Monterey Innovation Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 200,000 Monterey Innovation Acquisition Corp. Warrant shares in Q4 2023, an estimated $5K.
Radcliffe Capital Management first reported a position in Monterey Innovation Acquisition Corp. Warrant in Q4 2021 and held it in 8 quarters.
Radcliffe Capital Management's Monterey Innovation Acquisition Corp. Warrant position peaked at $2.1M in Q4 2022.
0 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Warrant as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.