WAM
MTRY

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

Weiss Asset Management’s Portfolio MTRY Stock Details MTRY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-225,000
Closed -$2.25M – 727
2022
Q2 		$2.25M Sell
225,000
-300,000
-57% -$3.01M 0.06% 349
2022
Q1 		$5.23M Hold
525,000
– – 0.11% 211
2021
Q4 		$5.19M Buy
+525,000
New +$5.19M 0.11% 241