Aristeia Capital’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 |
-505,949
| Closed | -$109K | – | 281 |
|
|
2023
Q3 | $109K | Hold |
505,949
| – | – | ﹤0.01% | 98 |
|
|
2023
Q2 | $33K | Hold |
505,949
| – | – | ﹤0.01% | 173 |
|
|
2023
Q1 | $49.3K | Hold |
505,949
| – | – | ﹤0.01% | 259 |
|
|
2022
Q4 | $7.62K | Hold |
505,949
| – | – | ﹤0.01% | 465 |
|
|
2022
Q3 | $29K | Hold |
505,949
| – | – | ﹤0.01% | 523 |
|
|
2022
Q2 | $71K | Hold |
505,949
| – | – | ﹤0.01% | 465 |
|
|
2022
Q1 | $132K | Buy |
+505,949
| New | +$132K | ﹤0.01% | 505 |
|