AQR Arbitrage’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
Q3 | – | Sell |
-149,151
| Closed | -$1.57M | – | 879 |
|
|
2023
Q2 | $1.57M | Sell |
149,151
-850
| -0.6% | -$8.93K | 0.07% | 291 |
|
|
2023
Q1 | $1.56M | Sell |
150,001
-245,543
| -62% | -$2.56M | 0.05% | 366 |
|
|
2022
Q4 | $4.04M | Buy |
395,544
+26,000
| +7% | +$266K | 0.1% | 271 |
|
|
2022
Q3 | $3.7M | Hold |
369,544
| – | – | 0.08% | 337 |
|
|
2022
Q2 | $3.68M | Hold |
369,544
| – | – | 0.08% | 317 |
|
|
2022
Q1 | $3.66M | Buy |
+369,544
| New | +$3.66M | 0.1% | 250 |
|