Walleye Capital’s Monterey Innovation Acquisition Corp. Warrant MTRYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-120,832
| Closed | -$3.47K | – | 3237 |
|
|
2023
Q3 | $3.47K | Hold |
120,832
| – | – | ﹤0.01% | 2066 |
|
|
2023
Q2 | $3.2K | Hold |
120,832
| – | – | ﹤0.01% | 1893 |
|
|
2023
Q1 | $3.63K | Buy |
120,832
+25,480
| +27% | +$764 | ﹤0.01% | 1918 |
|
|
2022
Q4 | $3.1K | Buy |
95,352
+5,000
| +6% | +$163 | ﹤0.01% | 1907 |
|
|
2022
Q3 | $4K | Buy |
90,352
+4,300
| +5% | +$190 | ﹤0.01% | 2039 |
|
|
2022
Q2 | $8K | Hold |
86,052
| – | – | ﹤0.01% | 2000 |
|
|
2022
Q1 | $19K | Buy |
86,052
+36,052
| +72% | +$7.96K | ﹤0.01% | 1916 |
|
|
2021
Q4 | $20K | Buy |
+50,000
| New | +$20K | ﹤0.01% | 1880 |
|