Walleye Trading’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 |
-67,968
| Closed | -$1.95K | – | 2592 |
|
|
2023
Q3 | $1.95K | Hold |
67,968
| – | – | ﹤0.01% | 1547 |
|
|
2023
Q2 | $1.8K | Hold |
67,968
| – | – | ﹤0.01% | 1310 |
|
|
2023
Q1 | $2.04K | Buy |
67,968
+11,520
| +20% | +$346 | ﹤0.01% | 1400 |
|
|
2022
Q4 | $1.84K | Hold |
56,448
| – | – | ﹤0.01% | 1514 |
|
|
2022
Q3 | $3K | Buy |
56,448
+6,000
| +12% | +$319 | ﹤0.01% | 1638 |
|
|
2022
Q2 | $5K | Hold |
50,448
| – | – | ﹤0.01% | 1655 |
|
|
2022
Q1 | $11K | Buy |
50,448
+20,448
| +68% | +$4.46K | ﹤0.01% | 1669 |
|
|
2021
Q4 | $12K | Buy |
+30,000
| New | +$12K | ﹤0.01% | 1836 |
|