Atalaya Capital Management’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	-200,000	Closed	-$42K	–	151
2023 Q3	$42K	Hold	200,000	–	–	0.05%	50
2023 Q2	$12K	Hold	200,000	–	–	0.01%	108
2023 Q1	$20K	Hold	200,000	–	–	0.01%	131
2022 Q4	$2K	Hold	200,000	–	–	﹤0.01%	255
2022 Q3	$12K	Buy	+200,000	New	+$12K	﹤0.01%	276