Walleye Capital’s Monterey Innovation Acquisition Corp. Common Stock MTRY Stock Holding History

Walleye Capital’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
2023 Q4	–	Sell	-77,248	Closed	-$862K	–	5746
2023 Q3	$862K	Hold	77,248	–	–	﹤0.01%	2366
2023 Q2	$844K	Buy	77,248 +13,248	+21%	+$145K	﹤0.01%	1996
2023 Q1	$684K	Hold	64,000	–	–	0.01%	1433
2022 Q4	$672K	Buy	64,000 +10,000	+19%	+$103K	0.01%	1249
2022 Q3	$546K	Buy	54,000 +4,300	+9%	+$43.3K	0.01%	1395
2022 Q2	$498K	Hold	49,700	–	–	0.01%	1032
2022 Q1	$495K	Sell	49,700 -300	-0.6%	-$2.98K	0.01%	1020
2021 Q4	$493K	Buy	+50,000	New	+$494K	0.02%	995

Walleye Capital's MTRY Position: Q4 2023 in Review

Walleye Capital sold out of Monterey Innovation Acquisition Corp. Common Stock (MTRY) in Q4 2023, closing a stake of 77,248 shares — an estimated $862K sold.

Walleye Capital first reported a position in MTRY in Q4 2021 and held it in 8 quarters. The position peaked at $862K in Q3 2023. 0 funds tracked by Wall St. Rank hold MTRY as of Q4 2023.

Walleye Capital reported no remaining Monterey Innovation Acquisition Corp. Common Stock position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 77,248 Monterey Innovation Acquisition Corp. Common Stock shares in Q4 2023, an estimated $862K.
Walleye Capital first reported a position in Monterey Innovation Acquisition Corp. Common Stock in Q4 2021 and held it in 8 quarters.
Walleye Capital's Monterey Innovation Acquisition Corp. Common Stock position peaked at $862K in Q3 2023.
0 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Common Stock as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.