CNH Partners LLC
- SEC CIK
- 0001167456
- Latest filing
- Aug 14, 2026
MTRY holding history
Monterey Innovation Acquisition Corp in every 13F filed by CNH Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MTRY overviewAll 13F holders of MTRYFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −71,050−100.0% | Sold out | Holders |
| Q3 2023 | 71,050 | $795.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 71,050 | $778.0K | <0.1% | −260.0% | Reduced | Holders |
| Q1 2023 | 71,076 | $755.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 71,076 | $733.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 71,076 | $722.0K | <0.1% | +50,000+237.2% | Added | Holders |
| Q2 2022 | 21,076 | $211.0K | <0.1% | −152−0.7% | Reduced | Holders |
| Q1 2022 | 21,228 | $211.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 21,228 | $210.0K | <0.1% | +21,228 | New | Holders |