Spartan Fund Management’s Monterey Innovation Acquisition Corp. Unit MTRYU Stock Holding History

Spartan Fund Management’s Portfolio MTRYU Stock Details MTRYU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-75,000	Closed	-$753K	–	573
2022 Q2	$753K	Hold	75,000	–	–	0.16%	233
2022 Q1	$946K	Buy	+75,000	New	+$763K	0.15%	241

Other funds holding MTRYU

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Spartan Fund Management's MTRYU Position: Q3 2022 in Review

Spartan Fund Management sold out of Monterey Innovation Acquisition Corp. Unit (MTRYU) in Q3 2022, closing a stake of 75,000 shares — an estimated $753K sold.

Spartan Fund Management first reported a position in MTRYU in Q1 2022 and held it in 2 quarters. The position peaked at $946K in Q1 2022. 3 funds tracked by Wall St. Rank hold MTRYU as of Q3 2022.

Spartan Fund Management reported no remaining Monterey Innovation Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Spartan Fund Management sold 75,000 Monterey Innovation Acquisition Corp. Unit shares in Q3 2022, an estimated $753K.
Spartan Fund Management first reported a position in Monterey Innovation Acquisition Corp. Unit in Q1 2022 and held it in 2 quarters.
Spartan Fund Management's Monterey Innovation Acquisition Corp. Unit position peaked at $946K in Q1 2022.
3 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Unit as of Q3 2022.

Based on Spartan Fund Management's 13F filing for Q3 2022, filed 26 Oct 2022.