Aristeia Capital’s Mercato Partners Acquisition Corporation Warrant MPRAW Stock Holding History

Aristeia Capital’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	-505,949	Closed	-$109K	–	281
2023 Q3	$109K	Hold	505,949	–	–	﹤0.01%	101
2023 Q2	$33K	Hold	505,949	–	–	﹤0.01%	177
2023 Q1	$49.3K	Hold	505,949	–	–	﹤0.01%	264
2022 Q4	$7.62K	Hold	505,949	–	–	﹤0.01%	468
2022 Q3	$29K	Hold	505,949	–	–	﹤0.01%	528
2022 Q2	$71K	Hold	505,949	–	–	﹤0.01%	465
2022 Q1	$132K	Buy	+505,949	New	+$202K	﹤0.01%	507

Other funds holding MPRAW

LCM

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

Aristeia Capital's MPRAW Position: Q4 2023 in Review

Aristeia Capital sold out of Mercato Partners Acquisition Corporation Warrant (MPRAW) in Q4 2023, closing a stake of 505,949 shares — an estimated $109K sold.

Aristeia Capital first reported a position in MPRAW in Q1 2022 and held it in 7 quarters. The position peaked at $132K in Q1 2022. 1 fund tracked by Wall St. Rank holds MPRAW as of Q4 2023.

Aristeia Capital reported no remaining Mercato Partners Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
Aristeia Capital sold 505,949 Mercato Partners Acquisition Corporation Warrant shares in Q4 2023, an estimated $109K.
Aristeia Capital first reported a position in Mercato Partners Acquisition Corporation Warrant in Q1 2022 and held it in 7 quarters.
Aristeia Capital's Mercato Partners Acquisition Corporation Warrant position peaked at $132K in Q1 2022.
1 fund tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Warrant as of Q4 2023.

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