Spartan Fund Management’s Monterey Innovation Acquisition Corp. Warrant MTRYW Stock Holding History

Spartan Fund 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	-75,000	Closed	-$2.15K	–	301
2023 Q3	$2.15K	Sell	75,000 -252,233	-77%	-$7.24K	﹤0.01%	240
2023 Q2	$4.3K	Buy	327,233 +252,233	+336%	+$7.21K	﹤0.01%	298
2023 Q1	$2.14K	Hold	75,000	–	–	﹤0.01%	317
2022 Q4	$2K	Hold	75,000	–	–	﹤0.01%	365
2022 Q3	$4K	Buy	+75,000	New	+$4.32K	﹤0.01%	386

Spartan Fund Management's MTRYW Position: Q4 2023 in Review

Spartan Fund Management sold out of Monterey Innovation Acquisition Corp. Warrant (MTRYW) in Q4 2023, closing a stake of 75,000 shares — an estimated $2.15K sold.

Spartan Fund Management first reported a position in MTRYW in Q3 2022 and held it in 5 quarters. The position peaked at $4.3K in Q2 2023. 0 funds tracked by Wall St. Rank hold MTRYW as of Q4 2023.

Spartan Fund Management reported no remaining Monterey Innovation Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Spartan Fund Management sold 75,000 Monterey Innovation Acquisition Corp. Warrant shares in Q4 2023, an estimated $2.15K.
Spartan Fund Management first reported a position in Monterey Innovation Acquisition Corp. Warrant in Q3 2022 and held it in 5 quarters.
Spartan Fund Management's Monterey Innovation Acquisition Corp. Warrant position peaked at $4.3K in Q2 2023.
0 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Warrant as of Q4 2023.

Based on Spartan Fund Management's 13F filing for Q4 2023, filed 7 Feb 2024.