AQR Arbitrage’s Mercato Partners Acquisition Corporation Class A Common Stock MPRA Stock Holding History

AQR Arbitrage’s Portfolio MPRA Stock Details MPRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-149,151	Closed	-$1.57M	–	880
2023 Q2	$1.57M	Sell	149,151 -850	-0.6%	-$8.91K	0.07%	291
2023 Q1	$1.56M	Sell	150,001 -245,543	-62%	-$2.55M	0.05%	367
2022 Q4	$4.04M	Buy	395,544 +26,000	+7%	+$263K	0.1%	271
2022 Q3	$3.69M	Hold	369,544	–	–	0.08%	337
2022 Q2	$3.68M	Hold	369,544	–	–	0.08%	317
2022 Q1	$3.66M	Buy	+369,544	New	+$3.65M	0.1%	250

Other funds holding MPRA

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AQR Arbitrage's MPRA Position: Q3 2023 in Review

AQR Arbitrage sold out of Mercato Partners Acquisition Corporation Class A Common Stock (MPRA) in Q3 2023, closing a stake of 149,151 shares — an estimated $1.57M sold.

AQR Arbitrage first reported a position in MPRA in Q1 2022 and held it in 6 quarters. The position peaked at $4.04M in Q4 2022. 6 funds tracked by Wall St. Rank hold MPRA as of Q3 2023.

AQR Arbitrage reported no remaining Mercato Partners Acquisition Corporation Class A Common Stock position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 149,151 Mercato Partners Acquisition Corporation Class A Common Stock shares in Q3 2023, an estimated $1.57M.
AQR Arbitrage first reported a position in Mercato Partners Acquisition Corporation Class A Common Stock in Q1 2022 and held it in 6 quarters.
AQR Arbitrage's Mercato Partners Acquisition Corporation Class A Common Stock position peaked at $4.04M in Q4 2022.
6 funds tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Class A Common Stock as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.