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

Walleye Trading’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	-43,452	Closed	-$485K	–	5679
2023 Q3	$485K	Hold	43,452	–	–	﹤0.01%	2986
2023 Q2	$474K	Buy	43,452 +7,452	+21%	+$81.3K	﹤0.01%	2784
2023 Q1	$384K	Hold	36,000	–	–	﹤0.01%	3005
2022 Q4	$378K	Hold	36,000	–	–	﹤0.01%	3036
2022 Q3	$364K	Buy	36,000 +6,000	+20%	+$60.4K	﹤0.01%	3202
2022 Q2	$301K	Hold	30,000	–	–	﹤0.01%	3384
2022 Q1	$299K	Hold	30,000	–	–	﹤0.01%	3448
2021 Q4	$296K	Buy	+30,000	New	+$296K	﹤0.01%	3491

Walleye Trading's MTRY Position: Q4 2023 in Review

Walleye Trading sold out of Monterey Innovation Acquisition Corp. Common Stock (MTRY) in Q4 2023, closing a stake of 43,452 shares — an estimated $485K sold.

Walleye Trading first reported a position in MTRY in Q4 2021 and held it in 8 quarters. The position peaked at $485K in Q3 2023. 0 funds tracked by Wall St. Rank hold MTRY as of Q4 2023.

Walleye Trading reported no remaining Monterey Innovation Acquisition Corp. Common Stock position as of Q4 2023 after selling out during the quarter.
Walleye Trading sold 43,452 Monterey Innovation Acquisition Corp. Common Stock shares in Q4 2023, an estimated $485K.
Walleye Trading first reported a position in Monterey Innovation Acquisition Corp. Common Stock in Q4 2021 and held it in 8 quarters.
Walleye Trading's Monterey Innovation Acquisition Corp. Common Stock position peaked at $485K in Q3 2023.
0 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Common Stock as of Q4 2023.

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