UOC
MTRY

UBS O'Connor’s Monterey Innovation Acquisition Corp. Common Stock MTRY Stock Holding History

UBS O'Connor’s Portfolio MTRY Stock Details MTRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-190,898
Closed -$2.03M – 554
2022
Q3 		$2.03M Sell
190,898
-19,111
-9% -$192K 0.02% 623
2022
Q2 		$2.1M Buy
+210,009
New +$2.1M 0.02% 633
2022
Q1 		– Sell
-206,308
Closed -$2.04M – 410
2021
Q4 		$2.04M Buy
+206,308
New +$2.04M 0.02% 574

Other funds holding MTRY

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

UBS O'Connor's MTRY Position: Q4 2022 in Review

UBS O'Connor sold out of Monterey Innovation Acquisition Corp. Common Stock (MTRY) in Q4 2022, closing a stake of 190,898 shares — an estimated $2.03M sold.

UBS O'Connor first reported a position in MTRY in Q4 2021 and held it in 3 quarters. The position peaked at $2.1M in Q2 2022. 17 funds tracked by Wall St. Rank hold MTRY as of Q4 2022.

  • UBS O'Connor reported no remaining Monterey Innovation Acquisition Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 190,898 Monterey Innovation Acquisition Corp. Common Stock shares in Q4 2022, an estimated $2.03M.
  • UBS O'Connor first reported a position in Monterey Innovation Acquisition Corp. Common Stock in Q4 2021 and held it in 3 quarters.
  • UBS O'Connor's Monterey Innovation Acquisition Corp. Common Stock position peaked at $2.1M in Q2 2022.
  • 17 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Common Stock as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.