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

Walleye Capital’s Portfolio MTRYU Stock Details MTRYU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,000	Closed	-$102K	–	4134
2022 Q3	$102K	Sell	10,000 -4,300	-30%	-$43.5K	﹤0.01%	2420
2022 Q2	$143K	Hold	14,300	–	–	﹤0.01%	1636
2022 Q1	$145K	Buy	14,300 +300	+2%	+$3.05K	﹤0.01%	1642
2021 Q4	$143K	Buy	+14,000	New	+$143K	﹤0.01%	1582

Other funds holding MTRYU

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Walleye Capital's MTRYU Position: Q4 2022 in Review

Walleye Capital sold out of Monterey Innovation Acquisition Corp. Unit (MTRYU) in Q4 2022, closing a stake of 10,000 shares — an estimated $102K sold.

Walleye Capital first reported a position in MTRYU in Q4 2021 and held it in 4 quarters. The position peaked at $145K in Q1 2022. 2 funds tracked by Wall St. Rank hold MTRYU as of Q4 2022.

Walleye Capital reported no remaining Monterey Innovation Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 10,000 Monterey Innovation Acquisition Corp. Unit shares in Q4 2022, an estimated $102K.
Walleye Capital first reported a position in Monterey Innovation Acquisition Corp. Unit in Q4 2021 and held it in 4 quarters.
Walleye Capital's Monterey Innovation Acquisition Corp. Unit position peaked at $145K in Q1 2022.
2 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Unit as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.