Shaolin Capital Management’s Monterey Innovation Acquisition Corp. Common Stock MTRY Stock Holding History

Shaolin Capital Management’s Portfolio MTRY Stock Details MTRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-677,208	Closed	-$6.79M	–	984
2022 Q2	$6.79M	Buy	677,208 +181,000	+36%	+$1.81M	0.16%	169
2022 Q1	$4.94M	Buy	496,208 +25,608	+5%	+$254K	0.12%	230
2021 Q4	$4.63M	Buy	+470,600	New	+$4.65M	0.12%	241

Other funds holding MTRY

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

ASM

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

BFM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

PAMP

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

Shaolin Capital Management's MTRY Position: Q3 2022 in Review

Shaolin Capital Management sold out of Monterey Innovation Acquisition Corp. Common Stock (MTRY) in Q3 2022, closing a stake of 677,208 shares — an estimated $6.79M sold.

Shaolin Capital Management first reported a position in MTRY in Q4 2021 and held it in 3 quarters. The position peaked at $6.79M in Q2 2022. 34 funds tracked by Wall St. Rank hold MTRY as of Q3 2022.

Shaolin Capital Management reported no remaining Monterey Innovation Acquisition Corp. Common Stock position as of Q3 2022 after selling out during the quarter.
Shaolin Capital Management sold 677,208 Monterey Innovation Acquisition Corp. Common Stock shares in Q3 2022, an estimated $6.79M.
Shaolin Capital Management first reported a position in Monterey Innovation Acquisition Corp. Common Stock in Q4 2021 and held it in 3 quarters.
Shaolin Capital Management's Monterey Innovation Acquisition Corp. Common Stock position peaked at $6.79M in Q2 2022.
34 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Common Stock as of Q3 2022.

Based on Shaolin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.