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

Wolverine 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
2023 Q4	–	Sell	-10,923	Closed	-$313	–	2111
2023 Q3	$313	Hold	10,923	–	–	﹤0.01%	1782
2023 Q2	$289	Hold	10,923	–	–	﹤0.01%	1717
2023 Q1	$327	Hold	10,923	–	–	﹤0.01%	1781
2022 Q4	$354	Hold	10,923	–	–	﹤0.01%	2012
2022 Q3	$0	Buy	10,923 +10,323	+1,721%	+$595	﹤0.01%	2625
2022 Q2	$0	Hold	600	–	–	﹤0.01%	2567
2022 Q1	$0	Sell	600 -153,696	-100%	-$43.8K	﹤0.01%	2535
2021 Q4	$60K	Buy	+154,296	New	+$67.9K	﹤0.01%	1482

Wolverine Asset Management's MTRYW Position: Q4 2023 in Review

Wolverine Asset Management sold out of Monterey Innovation Acquisition Corp. Warrant (MTRYW) in Q4 2023, closing a stake of 10,923 shares — an estimated $313 sold.

Wolverine Asset Management first reported a position in MTRYW in Q4 2021 and held it in 8 quarters. The position peaked at $60K in Q4 2021. 0 funds tracked by Wall St. Rank hold MTRYW as of Q4 2023.

Wolverine Asset Management reported no remaining Monterey Innovation Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Wolverine Asset Management sold 10,923 Monterey Innovation Acquisition Corp. Warrant shares in Q4 2023, an estimated $313.
Wolverine Asset Management first reported a position in Monterey Innovation Acquisition Corp. Warrant in Q4 2021 and held it in 8 quarters.
Wolverine Asset Management's Monterey Innovation Acquisition Corp. Warrant position peaked at $60K in Q4 2021.
0 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Warrant as of Q4 2023.

Based on Wolverine Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.