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

Shaolin 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	-395,600	Closed	-$11K	–	558
2023 Q3	$11K	Buy	+395,600	New	+$11.4K	﹤0.01%	464
2023 Q2	–	Sell	-395,600	Closed	-$11.3K	–	927
2023 Q1	$12K	Hold	395,600	–	–	﹤0.01%	616
2022 Q4	$13K	Hold	395,600	–	–	﹤0.01%	640
2022 Q3	$19K	Hold	395,600	–	–	﹤0.01%	733
2022 Q2	$38K	Hold	395,600	–	–	﹤0.01%	732
2022 Q1	$86K	Hold	395,600	–	–	﹤0.01%	680
2021 Q4	$154K	Buy	+395,600	New	+$174K	﹤0.01%	610

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

Shaolin Capital Management sold out of Monterey Innovation Acquisition Corp. Warrant (MTRYW) in Q4 2023, closing a stake of 395,600 shares — an estimated $11K sold.

Shaolin Capital Management first reported a position in MTRYW in Q4 2021 and held it in 7 quarters. The position peaked at $154K in Q4 2021. 0 funds tracked by Wall St. Rank hold MTRYW as of Q4 2023.

Shaolin Capital Management reported no remaining Monterey Innovation Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Shaolin Capital Management sold 395,600 Monterey Innovation Acquisition Corp. Warrant shares in Q4 2023, an estimated $11K.
Shaolin Capital Management first reported a position in Monterey Innovation Acquisition Corp. Warrant in Q4 2021 and held it in 7 quarters.
Shaolin Capital Management's Monterey Innovation Acquisition Corp. Warrant position peaked at $154K in Q4 2021.
0 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Warrant as of Q4 2023.

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