Rivernorth Capital Management’s Monterey Innovation Acquisition Corp. Warrant MTRYW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-139,999	Closed	-$4.2K	–	554
2023 Q3	$4.2K	Hold	139,999	–	–	﹤0.01%	454
2023 Q2	$4.2K	Hold	139,999	–	–	﹤0.01%	482
2023 Q1	$4.2K	Hold	139,999	–	–	﹤0.01%	544
2022 Q4	$4.2K	Hold	139,999	–	–	﹤0.01%	614
2022 Q3	$7K	Hold	139,999	–	–	﹤0.01%	717
2022 Q2	$14K	Hold	139,999	–	–	﹤0.01%	628
2022 Q1	$29K	Hold	139,999	–	–	﹤0.01%	634
2021 Q4	$55K	Buy	+139,999	New	+$61.6K	﹤0.01%	550

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

Rivernorth Capital Management sold out of Monterey Innovation Acquisition Corp. Warrant (MTRYW) in Q4 2023, closing a stake of 139,999 shares — an estimated $4.2K sold.

Rivernorth Capital Management first reported a position in MTRYW in Q4 2021 and held it in 8 quarters. The position peaked at $55K in Q4 2021. 0 funds tracked by Wall St. Rank hold MTRYW as of Q4 2023.

Rivernorth Capital Management reported no remaining Monterey Innovation Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Rivernorth Capital Management sold 139,999 Monterey Innovation Acquisition Corp. Warrant shares in Q4 2023, an estimated $4.2K.
Rivernorth Capital Management first reported a position in Monterey Innovation Acquisition Corp. Warrant in Q4 2021 and held it in 8 quarters.
Rivernorth Capital Management's Monterey Innovation Acquisition Corp. Warrant position peaked at $55K in Q4 2021.
0 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Warrant as of Q4 2023.

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