WRBC
MTRY

W.R. Berkley Corp’s Monterey Innovation Acquisition Corp. Common Stock MTRY Stock Holding History

W.R. Berkley Corp’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
-479,811
Closed -$4.86M – 376
2022
Q3 		$4.86M Hold
479,811
– – 0.24% 77
2022
Q2 		$4.8M Hold
479,811
– – 0.24% 73
2022
Q1 		$4.78M Hold
479,811
– – 0.24% 72
2021
Q4 		$4.73M Buy
+479,811
New +$4.74M 0.26% 73

Other funds holding MTRY

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 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 $2.1B AUM 2.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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 $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

W.R. Berkley Corp's MTRY Position: Q4 2022 in Review

W.R. Berkley Corp sold out of Monterey Innovation Acquisition Corp. Common Stock (MTRY) in Q4 2022, closing a stake of 479,811 shares — an estimated $4.86M sold.

W.R. Berkley Corp first reported a position in MTRY in Q4 2021 and held it in 4 quarters. The position peaked at $4.86M in Q3 2022. 17 funds tracked by Wall St. Rank hold MTRY as of Q4 2022.

  • W.R. Berkley Corp reported no remaining Monterey Innovation Acquisition Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
  • W.R. Berkley Corp sold 479,811 Monterey Innovation Acquisition Corp. Common Stock shares in Q4 2022, an estimated $4.86M.
  • W.R. Berkley Corp first reported a position in Monterey Innovation Acquisition Corp. Common Stock in Q4 2021 and held it in 4 quarters.
  • W.R. Berkley Corp's Monterey Innovation Acquisition Corp. Common Stock position peaked at $4.86M in Q3 2022.
  • 17 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Common Stock as of Q4 2022.

Based on W.R. Berkley Corp's 13F filing for Q4 2022, filed 14 Feb 2023.