Walleye Capital’s Monterey Innovation Acquisition Corp. Warrant MTRYW Stock Holding History

Walleye Capital’s Portfolio MTRYW Stock Details MTRYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-120,832	Closed	-$3.47K	–	5744
2023 Q3	$3.47K	Hold	120,832	–	–	﹤0.01%	4649
2023 Q2	$3.2K	Hold	120,832	–	–	﹤0.01%	4095
2023 Q1	$3.63K	Buy	120,832 +25,480	+27%	+$698	﹤0.01%	3697
2022 Q4	$3.1K	Buy	95,352 +5,000	+6%	+$203	﹤0.01%	2930
2022 Q3	$4K	Buy	90,352 +4,300	+5%	+$248	﹤0.01%	2980
2022 Q2	$8K	Hold	86,052	–	–	﹤0.01%	2051
2022 Q1	$19K	Buy	86,052 +36,052	+72%	+$10.3K	﹤0.01%	1986
2021 Q4	$20K	Buy	+50,000	New	+$22K	﹤0.01%	1938

Walleye Capital's MTRYW Position: Q4 2023 in Review

Walleye Capital sold out of Monterey Innovation Acquisition Corp. Warrant (MTRYW) in Q4 2023, closing a stake of 120,832 shares — an estimated $3.47K sold.

Walleye Capital first reported a position in MTRYW in Q4 2021 and held it in 8 quarters. The position peaked at $20K in Q4 2021. 0 funds tracked by Wall St. Rank hold MTRYW as of Q4 2023.

Walleye Capital reported no remaining Monterey Innovation Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 120,832 Monterey Innovation Acquisition Corp. Warrant shares in Q4 2023, an estimated $3.47K.
Walleye Capital first reported a position in Monterey Innovation Acquisition Corp. Warrant in Q4 2021 and held it in 8 quarters.
Walleye Capital's Monterey Innovation Acquisition Corp. Warrant position peaked at $20K in Q4 2021.
0 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Warrant as of Q4 2023.

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