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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-190,898
Closed -$2.03M – 545
2022
Q3 		$2.03M Sell
190,898
-19,111
-9% -$203K 0.02% 617
2022
Q2 		$2.1M Buy
+210,009
New +$2.1M 0.02% 629
2022
Q1 		– Sell
-206,308
Closed -$2.04M – 399
2021
Q4 		$2.04M Buy
+206,308
New +$2.04M 0.02% 572