UBS Group
MTRYW

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

UBS 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
2022
Q4 		– Sell
-1,217
Closed – – 11410
2022
Q3 		$0 Buy
+1,217
New +$70 ﹤0.01% 11290

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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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

UBS Group's MTRYW Position: Q4 2022 in Review

UBS Group sold out of Monterey Innovation Acquisition Corp. Warrant (MTRYW) in Q4 2022, closing a stake of 1,217 shares.

UBS Group first reported a position in MTRYW in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 31 funds tracked by Wall St. Rank hold MTRYW as of Q4 2022.

  • UBS Group reported no remaining Monterey Innovation Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • UBS Group sold 1,217 Monterey Innovation Acquisition Corp. Warrant shares in Q4 2022.
  • UBS Group first reported a position in Monterey Innovation Acquisition Corp. Warrant in Q3 2022 and held it in 1 quarter.
  • UBS Group's Monterey Innovation Acquisition Corp. Warrant position peaked at $0 in Q3 2022.
  • 31 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Warrant as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.