AQR Arbitrage’s Mercato Partners Acquisition Corporation Warrant MPRAW Stock Holding History

AQR Arbitrage’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	-205,934	Closed	-$43.2K	–	848
2023 Q3	$43.2K	Sell	205,934 -8,067	-4%	-$874	﹤0.01%	464
2023 Q2	$13.1K	Sell	214,001 -1,279	-0.6%	-$85	﹤0.01%	669
2023 Q1	$21.5K	Sell	215,280 -4,789	-2%	-$421	﹤0.01%	729
2022 Q4	$3.32K	Hold	220,069	–	–	﹤0.01%	1078
2022 Q3	$3K	Hold	220,069	–	–	﹤0.01%	1315
2022 Q2	$33K	Hold	220,069	–	–	﹤0.01%	985
2022 Q1	$70K	Buy	+220,069	New	+$87.8K	﹤0.01%	840

Other funds holding MPRAW

LCM

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

AQR Arbitrage's MPRAW Position: Q4 2023 in Review

AQR Arbitrage sold out of Mercato Partners Acquisition Corporation Warrant (MPRAW) in Q4 2023, closing a stake of 205,934 shares — an estimated $43.2K sold.

AQR Arbitrage first reported a position in MPRAW in Q1 2022 and held it in 7 quarters. The position peaked at $70K in Q1 2022. 1 fund tracked by Wall St. Rank holds MPRAW as of Q4 2023.

AQR Arbitrage reported no remaining Mercato Partners Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 205,934 Mercato Partners Acquisition Corporation Warrant shares in Q4 2023, an estimated $43.2K.
AQR Arbitrage first reported a position in Mercato Partners Acquisition Corporation Warrant in Q1 2022 and held it in 7 quarters.
AQR Arbitrage's Mercato Partners Acquisition Corporation Warrant position peaked at $70K in Q1 2022.
1 fund tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Warrant as of Q4 2023.

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