Rivernorth Capital Management’s Mercato Partners Acquisition Corporation Warrant MPRAW Stock Holding History

Rivernorth Capital Management’s Portfolio MPRAW Stock Details MPRAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-124,999	Closed	-$26.3K	–	573
2023 Q3	$26.3K	Hold	124,999	–	–	﹤0.01%	332
2023 Q2	$7.5K	Hold	124,999	–	–	﹤0.01%	437
2023 Q1	$12.5K	Hold	124,999	–	–	﹤0.01%	461
2022 Q4	$2.5K	Hold	124,999	–	–	﹤0.01%	642
2022 Q3	$7K	Hold	124,999	–	–	﹤0.01%	718
2022 Q2	$17K	Buy	124,999 +72,099	+136%	+$17.5K	﹤0.01%	609
2022 Q1	$17K	Buy	+52,900	New	+$21.1K	﹤0.01%	695

Other funds holding MPRAW

LCM

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

Rivernorth Capital Management's MPRAW Position: Q4 2023 in Review

Rivernorth Capital Management sold out of Mercato Partners Acquisition Corporation Warrant (MPRAW) in Q4 2023, closing a stake of 124,999 shares — an estimated $26.3K sold.

Rivernorth Capital Management first reported a position in MPRAW in Q1 2022 and held it in 7 quarters. The position peaked at $26.3K in Q3 2023. 1 fund tracked by Wall St. Rank holds MPRAW as of Q4 2023.

Rivernorth Capital Management reported no remaining Mercato Partners Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
Rivernorth Capital Management sold 124,999 Mercato Partners Acquisition Corporation Warrant shares in Q4 2023, an estimated $26.3K.
Rivernorth Capital Management first reported a position in Mercato Partners Acquisition Corporation Warrant in Q1 2022 and held it in 7 quarters.
Rivernorth Capital Management's Mercato Partners Acquisition Corporation Warrant position peaked at $26.3K in Q3 2023.
1 fund tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Warrant as of Q4 2023.

Based on Rivernorth Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.