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

Walleye Trading’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	-67,968	Closed	-$1.95K	–	5678
2023 Q3	$1.95K	Hold	67,968	–	–	﹤0.01%	4782
2023 Q2	$1.8K	Hold	67,968	–	–	﹤0.01%	4512
2023 Q1	$2.04K	Buy	67,968 +11,520	+20%	+$316	﹤0.01%	4640
2022 Q4	$1.83K	Hold	56,448	–	–	﹤0.01%	4733
2022 Q3	$3K	Buy	56,448 +6,000	+12%	+$346	﹤0.01%	4760
2022 Q2	$5K	Hold	50,448	–	–	﹤0.01%	4797
2022 Q1	$11K	Buy	50,448 +20,448	+68%	+$5.83K	﹤0.01%	4936
2021 Q4	$12K	Buy	+30,000	New	+$13.2K	﹤0.01%	5077

Walleye Trading's MTRYW Position: Q4 2023 in Review

Walleye Trading sold out of Monterey Innovation Acquisition Corp. Warrant (MTRYW) in Q4 2023, closing a stake of 67,968 shares — an estimated $1.95K sold.

Walleye Trading first reported a position in MTRYW in Q4 2021 and held it in 8 quarters. The position peaked at $12K in Q4 2021. 0 funds tracked by Wall St. Rank hold MTRYW as of Q4 2023.

Walleye Trading reported no remaining Monterey Innovation Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Walleye Trading sold 67,968 Monterey Innovation Acquisition Corp. Warrant shares in Q4 2023, an estimated $1.95K.
Walleye Trading first reported a position in Monterey Innovation Acquisition Corp. Warrant in Q4 2021 and held it in 8 quarters.
Walleye Trading's Monterey Innovation Acquisition Corp. Warrant position peaked at $12K in Q4 2021.
0 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Warrant as of Q4 2023.

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