Purchases and Sales Made in Q3 2022 in Monterey Bio Acquisition Corp (MTRY)
This table provides information about the institutional ownership of Monterey Bio Acquisition Corp (MTRY) during Q3 2022. The information is specifically focused on institutions that hold shares of Monterey Bio Acquisition Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
160K+ 53.33% |
$8K - $1.62M
|
460K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
100KNew |
$5K - $1.01M
|
100K
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
90.4K+ 10.73% |
$4.52K - $914K
|
933K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
85.7KNew |
$4.29K - $867K
|
85.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
75KNew |
$3.75K - $758K
|
75K
$0
|
|
|
Nov 16, 2022
Q3 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
66KNew |
$3.3K - $667K
|
66K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
50K+ 237.24% |
$2.5K - $506K
|
71.1K
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.4KNew |
$619 - $125K
|
12.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
12.3KNew |
$615 - $124K
|
12.3K
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
6.32K+ 19.11% |
$316 - $63.9K
|
39.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
6K+ 20.0% |
$300 - $60.7K
|
36K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
4.3K+ 8.65% |
$215 - $43.5K
|
54K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
1.18K+ 93.19% |
$58.9 - $11.9K
|
2.44K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-10.9K- 4.59% |
$544 - $110K
|
226K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-19.1K- 9.1% |
$956 - $193K
|
191K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-41.6K- 29.7% |
$2.08K - $420K
|
98.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-49.4K- 6.23% |
$2.47K - $499K
|
743K
$0
|