Purchases and Sales Made in Q4 2022 in Monterey Bio Acquisition Corp (MTRY)
This table provides information about the institutional ownership of Monterey Bio Acquisition Corp (MTRY) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
150KNew |
$1.53M - $1.58M
|
150K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
27.7KNew |
$283K - $291K
|
27.7K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Terrapin Asset Management, LLC
Miami, FL |
BUY
|
- |
22.6KNew |
$231K - $237K
|
22.6K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
15.3KNew |
$156K - $161K
|
15.3K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
13KNew |
$133K - $137K
|
13K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
10K+ 18.52% |
$102K - $105K
|
64K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
3.28KNew |
$33.4K - $34.4K
|
3.28K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
16New |
$163 - $168
|
16
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.7K- 69.67% |
$17.3K - $17.9K
|
740
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-113K- 50.0% |
$1.16M - $1.19M
|
113K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-150K- 24.0% |
$1.53M - $1.58M
|
475K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-225K- 50.0% |
$2.3M - $2.36M
|
225K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-495K- 53.08% |
$5.05M - $5.2M
|
438K
$0
|