Rivernorth Capital Management’s Monterey Innovation Acquisition Corp. Common Stock MTRY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$419K	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

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

Rivernorth Capital Management sold out of Monterey Innovation Acquisition Corp. Common Stock (MTRY) in Q4 2023, closing a stake of 98,421 shares — an estimated $1.1M sold.

Rivernorth Capital Management first reported a position in MTRY in Q4 2021 and held it in 8 quarters. The position peaked at $1.4M in Q2 2022. 0 funds tracked by Wall St. Rank hold MTRY as of Q4 2023.

Rivernorth Capital Management reported no remaining Monterey Innovation Acquisition Corp. Common Stock position as of Q4 2023 after selling out during the quarter.
Rivernorth Capital Management sold 98,421 Monterey Innovation Acquisition Corp. Common Stock shares in Q4 2023, an estimated $1.1M.
Rivernorth Capital Management first reported a position in Monterey Innovation Acquisition Corp. Common Stock in Q4 2021 and held it in 8 quarters.
Rivernorth Capital Management's Monterey Innovation Acquisition Corp. Common Stock position peaked at $1.4M in Q2 2022.
0 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Common Stock as of Q4 2023.

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