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

Antara Capital’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	-123,400	Closed	-$25.9K	–	73
2023 Q3	$25.9K	Hold	123,400	–	–	﹤0.01%	34
2023 Q2	$7.53K	Hold	123,400	–	–	﹤0.01%	56
2023 Q1	$12.3K	Hold	123,400	–	–	﹤0.01%	70
2022 Q4	$1K	Hold	123,400	–	–	﹤0.01%	149
2022 Q3	$8K	Hold	123,400	–	–	﹤0.01%	160
2022 Q2	$12K	Hold	123,400	–	–	﹤0.01%	227
2022 Q1	$39K	Buy	+123,400	New	+$49.2K	﹤0.01%	222

Other funds holding MPRAW

LCM

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

Antara Capital's MPRAW Position: Q4 2023 in Review

Antara Capital sold out of Mercato Partners Acquisition Corporation Warrant (MPRAW) in Q4 2023, closing a stake of 123,400 shares — an estimated $25.9K sold.

Antara Capital first reported a position in MPRAW in Q1 2022 and held it in 7 quarters. The position peaked at $39K in Q1 2022. 1 fund tracked by Wall St. Rank holds MPRAW as of Q4 2023.

Antara Capital reported no remaining Mercato Partners Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
Antara Capital sold 123,400 Mercato Partners Acquisition Corporation Warrant shares in Q4 2023, an estimated $25.9K.
Antara Capital first reported a position in Mercato Partners Acquisition Corporation Warrant in Q1 2022 and held it in 7 quarters.
Antara Capital's Mercato Partners Acquisition Corporation Warrant position peaked at $39K in Q1 2022.
1 fund tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Warrant as of Q4 2023.

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