AQR Arbitrage’s Mercato Partners Acquisition Corporation Warrant MPRAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-205,934
| Closed | -$43.2K | – | 848 |
|
|
2023
Q3 | $43.2K | Sell |
205,934
-8,067
| -4% | -$1.69K | ﹤0.01% | 464 |
|
|
2023
Q2 | $13.1K | Sell |
214,001
-1,279
| -0.6% | -$78 | ﹤0.01% | 668 |
|
|
2023
Q1 | $21.5K | Sell |
215,280
-4,789
| -2% | -$479 | ﹤0.01% | 728 |
|
|
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 | +$70K | ﹤0.01% | 840 |
|