Ramius Advisors’s Monterey Innovation Acquisition Corp. Warrant MTRYW Stock Holding History

Ramius Advisors’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 Q2	–	Sell	-255,678	Closed	-$7.67K	–	50
2023 Q1	$7.67K	Sell	255,678 -30,682	-11%	-$841	0.01%	39
2022 Q4	$9.31K	Buy	286,360 +250	+0.1%	+$10	0.01%	62
2022 Q3	$14K	Hold	286,110	–	–	0.01%	107
2022 Q2	$27K	Buy	+286,110	New	+$43.3K	0.01%	109
2022 Q1	–	Sell	-286,600	Closed	-$112K	–	170
2021 Q4	$112K	Buy	+286,600	New	+$126K	0.04%	218

Other funds holding MTRYW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Ramius Advisors's MTRYW Position: Q2 2023 in Review

Ramius Advisors sold out of Monterey Innovation Acquisition Corp. Warrant (MTRYW) in Q2 2023, closing a stake of 255,678 shares — an estimated $7.67K sold.

Ramius Advisors first reported a position in MTRYW in Q4 2021 and held it in 5 quarters. The position peaked at $112K in Q4 2021. 30 funds tracked by Wall St. Rank hold MTRYW as of Q2 2023.

Ramius Advisors reported no remaining Monterey Innovation Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Ramius Advisors sold 255,678 Monterey Innovation Acquisition Corp. Warrant shares in Q2 2023, an estimated $7.67K.
Ramius Advisors first reported a position in Monterey Innovation Acquisition Corp. Warrant in Q4 2021 and held it in 5 quarters.
Ramius Advisors's Monterey Innovation Acquisition Corp. Warrant position peaked at $112K in Q4 2021.
30 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Warrant as of Q2 2023.

Based on Ramius Advisors's 13F filing for Q2 2023.