TAM
MTRYW

Terrapin Asset Management’s Monterey Innovation Acquisition Corp. Warrant MTRYW Stock Holding History

Terrapin Asset 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
Q3 		– Sell
-22,600
Closed -$647 – 76
2023
Q2 		$647 Hold
22,600
– – ﹤0.01% 69
2023
Q1 		$644 Hold
22,600
– – ﹤0.01% 99
2022
Q4 		$735 Buy
+22,600
New +$915 ﹤0.01% 215

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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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

Terrapin Asset Management's MTRYW Position: Q3 2023 in Review

Terrapin Asset Management sold out of Monterey Innovation Acquisition Corp. Warrant (MTRYW) in Q3 2023, closing a stake of 22,600 shares — an estimated $647 sold.

Terrapin Asset Management first reported a position in MTRYW in Q4 2022 and held it in 3 quarters. The position peaked at $735 in Q4 2022. 29 funds tracked by Wall St. Rank hold MTRYW as of Q3 2023.

  • Terrapin Asset Management reported no remaining Monterey Innovation Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
  • Terrapin Asset Management sold 22,600 Monterey Innovation Acquisition Corp. Warrant shares in Q3 2023, an estimated $647.
  • Terrapin Asset Management first reported a position in Monterey Innovation Acquisition Corp. Warrant in Q4 2022 and held it in 3 quarters.
  • Terrapin Asset Management's Monterey Innovation Acquisition Corp. Warrant position peaked at $735 in Q4 2022.
  • 29 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Warrant as of Q3 2023.

Based on Terrapin Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.