Susquehanna International Group
MTRYW

Susquehanna International Group’s Monterey Innovation Acquisition Corp. Warrant MTRYW Stock Holding History

Susquehanna International Group’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
-12,303
Closed -$369 – 13535
2023
Q1 		$369 Buy
+12,303
New +$337 ﹤0.01% 12442

Other funds holding MTRYW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MP
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
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PC
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
LA
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

Susquehanna International Group's MTRYW Position: Q2 2023 in Review

Susquehanna International Group sold out of Monterey Innovation Acquisition Corp. Warrant (MTRYW) in Q2 2023, closing a stake of 12,303 shares — an estimated $369 sold.

Susquehanna International Group first reported a position in MTRYW in Q1 2023 and held it in 1 quarter. The position peaked at $369 in Q1 2023. 30 funds tracked by Wall St. Rank hold MTRYW as of Q2 2023.

  • Susquehanna International Group reported no remaining Monterey Innovation Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • Susquehanna International Group sold 12,303 Monterey Innovation Acquisition Corp. Warrant shares in Q2 2023, an estimated $369.
  • Susquehanna International Group first reported a position in Monterey Innovation Acquisition Corp. Warrant in Q1 2023 and held it in 1 quarter.
  • Susquehanna International Group's Monterey Innovation Acquisition Corp. Warrant position peaked at $369 in Q1 2023.
  • 30 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Warrant as of Q2 2023.

Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.