WAM
MTRY

Warberg Asset Management’s Monterey Innovation Acquisition Corp. Common Stock MTRY Stock Holding History

Warberg Asset Management’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
Q2 		– Sell
-49,894
Closed -$533K – 293
2023
Q1 		$533K Buy
+49,894
New +$524K 0.11% 65

Other funds holding MTRY

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Warberg Asset Management's MTRY Position: Q2 2023 in Review

Warberg Asset Management sold out of Monterey Innovation Acquisition Corp. Common Stock (MTRY) in Q2 2023, closing a stake of 49,894 shares — an estimated $533K sold.

Warberg Asset Management first reported a position in MTRY in Q1 2023 and held it in 1 quarter. The position peaked at $533K in Q1 2023. 15 funds tracked by Wall St. Rank hold MTRY as of Q2 2023.

  • Warberg Asset Management reported no remaining Monterey Innovation Acquisition Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Warberg Asset Management sold 49,894 Monterey Innovation Acquisition Corp. Common Stock shares in Q2 2023, an estimated $533K.
  • Warberg Asset Management first reported a position in Monterey Innovation Acquisition Corp. Common Stock in Q1 2023 and held it in 1 quarter.
  • Warberg Asset Management's Monterey Innovation Acquisition Corp. Common Stock position peaked at $533K in Q1 2023.
  • 15 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Common Stock as of Q2 2023.

Based on Warberg Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.