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

Atalaya Capital Management’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	-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	+$19.5K	﹤0.01%	276

Other funds holding MPRAW

LCM

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

Atalaya Capital Management's MPRAW Position: Q4 2023 in Review

Atalaya Capital Management sold out of Mercato Partners Acquisition Corporation Warrant (MPRAW) in Q4 2023, closing a stake of 200,000 shares — an estimated $42K sold.

Atalaya Capital Management first reported a position in MPRAW in Q3 2022 and held it in 5 quarters. The position peaked at $42K in Q3 2023. 1 fund tracked by Wall St. Rank holds MPRAW as of Q4 2023.

Atalaya Capital Management reported no remaining Mercato Partners Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
Atalaya Capital Management sold 200,000 Mercato Partners Acquisition Corporation Warrant shares in Q4 2023, an estimated $42K.
Atalaya Capital Management first reported a position in Mercato Partners Acquisition Corporation Warrant in Q3 2022 and held it in 5 quarters.
Atalaya Capital Management's Mercato Partners Acquisition Corporation Warrant position peaked at $42K in Q3 2023.
1 fund tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Warrant as of Q4 2023.

Based on Atalaya Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.