Rivernorth Capital Management’s Monterey Innovation Acquisition Corp. Common Stock MTRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-98,421
| Closed | -$1.1M | – | 555 |
|
|
2023
Q3 | $1.1M | Hold |
98,421
| – | – | 0.06% | 217 |
|
|
2023
Q2 | $1.07M | Hold |
98,421
| – | – | 0.05% | 218 |
|
|
2023
Q1 | $1.05M | Hold |
98,421
| – | – | 0.05% | 262 |
|
|
2022
Q4 | $1.03M | Hold |
98,421
| – | – | 0.05% | 314 |
|
|
2022
Q3 | $1.05M | Sell |
98,421
-41,578
| -30% | -$443K | 0.05% | 353 |
|
|
2022
Q2 | $1.4M | Hold |
139,999
| – | – | 0.06% | 314 |
|
|
2022
Q1 | $1.4M | Hold |
139,999
| – | – | 0.05% | 318 |
|
|
2021
Q4 | $1.38M | Buy |
+139,999
| New | +$1.38M | 0.06% | 272 |
|