Alberta Investment Management Corp (AIMCo)’s Mercato Partners Acquisition Corporation Class A Common Stock MPRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-275,000
| Closed | -$3.17M | – | 1090 |
|
|
2023
Q3 | $3.17M | Hold |
275,000
| – | – | 0.03% | 335 |
|
|
2023
Q2 | $2.89M | Hold |
275,000
| – | – | 0.03% | 442 |
|
|
2023
Q1 | $2.87M | Sell |
275,000
-225,000
| -45% | -$2.34M | 0.03% | 449 |
|
|
2022
Q4 | $5.14M | Hold |
500,000
| – | – | 0.05% | 415 |
|
|
2022
Q3 | $5M | Hold |
500,000
| – | – | 0.04% | 470 |
|
|
2022
Q2 | $4.98M | Hold |
500,000
| – | – | 0.04% | 485 |
|
|
2022
Q1 | $4.97M | Buy |
+500,000
| New | +$4.97M | 0.03% | 544 |
|