Walleye Capital’s Monterey Innovation Acquisition Corp. Unit MTRYU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,000	Closed	-$102K	–	3092
2022 Q3	$102K	Sell	10,000 -4,300	-30%	-$43.9K	﹤0.01%	1670
2022 Q2	$143K	Hold	14,300	–	–	﹤0.01%	1598
2022 Q1	$145K	Buy	14,300 +300	+2%	+$3.04K	﹤0.01%	1587
2021 Q4	$143K	Buy	+14,000	New	+$143K	﹤0.01%	1533