WAM
MTRYW

Weiss Asset Management’s Monterey Innovation Acquisition Corp. Warrant MTRYW Stock Holding History

Weiss Asset Management’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
2022
Q1 		– Sell
-145,124
Closed -$57K – 942
2021
Q4 		$57K Buy
+145,124
New +$63.9K ﹤0.01% 661

Other funds holding MTRYW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Weiss Asset Management's MTRYW Position: Q1 2022 in Review

Weiss Asset Management sold out of Monterey Innovation Acquisition Corp. Warrant (MTRYW) in Q1 2022, closing a stake of 145,124 shares — an estimated $57K sold.

Weiss Asset Management first reported a position in MTRYW in Q4 2021 and held it in 1 quarter. The position peaked at $57K in Q4 2021. 24 funds tracked by Wall St. Rank hold MTRYW as of Q1 2022.

  • Weiss Asset Management reported no remaining Monterey Innovation Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Weiss Asset Management sold 145,124 Monterey Innovation Acquisition Corp. Warrant shares in Q1 2022, an estimated $57K.
  • Weiss Asset Management first reported a position in Monterey Innovation Acquisition Corp. Warrant in Q4 2021 and held it in 1 quarter.
  • Weiss Asset Management's Monterey Innovation Acquisition Corp. Warrant position peaked at $57K in Q4 2021.
  • 24 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Warrant as of Q1 2022.

Based on Weiss Asset Management's 13F filing for Q1 2022, filed 13 May 2022.