Walleye Capital’s Monterey Innovation Acquisition Corp. Common Stock MTRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-77,248
| Closed | -$862K | – | 3239 |
|
|
2023
Q3 | $862K | Hold |
77,248
| – | – | ﹤0.01% | 938 |
|
|
2023
Q2 | $844K | Buy |
77,248
+13,248
| +21% | +$145K | ﹤0.01% | 802 |
|
|
2023
Q1 | $684K | Hold |
64,000
| – | – | 0.01% | 866 |
|
|
2022
Q4 | $672K | Buy |
64,000
+10,000
| +19% | +$105K | 0.01% | 868 |
|
|
2022
Q3 | $546K | Buy |
54,000
+4,300
| +9% | +$43.5K | 0.01% | 1001 |
|
|
2022
Q2 | $498K | Hold |
49,700
| – | – | 0.01% | 1010 |
|
|
2022
Q1 | $495K | Sell |
49,700
-300
| -0.6% | -$2.99K | 0.01% | 985 |
|
|
2021
Q4 | $493K | Buy |
+50,000
| New | +$493K | 0.02% | 971 |
|