ATW SPAC Management’s Model Performance Acquisition Corp. Right MPACR Stock Holding History

ATW SPAC Management’s Portfolio MPACR Stock Details MPACR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-225,000	Closed	-$28K	–	277
2022 Q3	$28K	Hold	225,000	–	–	﹤0.01%	221
2022 Q2	$39K	Hold	225,000	–	–	0.01%	232
2022 Q1	$48	Buy	+225,000	New	+$61K	0.01%	238
2021 Q4	–	Sell	-22,500	Closed	-$225K	–	201
2021 Q3	$225K	Sell	22,500 -377,500	-94%	-$156K	0.04%	140
2021 Q2	$3.95M	Buy	+400,000	New	+$143K	1.02%	35

Other funds holding MPACR

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

ATW SPAC Management's MPACR Position: Q4 2022 in Review

ATW SPAC Management sold out of Model Performance Acquisition Corp. Right (MPACR) in Q4 2022, closing a stake of 225,000 shares — an estimated $28K sold.

ATW SPAC Management first reported a position in MPACR in Q2 2021 and held it in 5 quarters. The position peaked at $3.95M in Q2 2021. 17 funds tracked by Wall St. Rank hold MPACR as of Q4 2022.

ATW SPAC Management reported no remaining Model Performance Acquisition Corp. Right position as of Q4 2022 after selling out during the quarter.
ATW SPAC Management sold 225,000 Model Performance Acquisition Corp. Right shares in Q4 2022, an estimated $28K.
ATW SPAC Management first reported a position in Model Performance Acquisition Corp. Right in Q2 2021 and held it in 5 quarters.
ATW SPAC Management's Model Performance Acquisition Corp. Right position peaked at $3.95M in Q2 2021.
17 funds tracked by Wall St. Rank held Model Performance Acquisition Corp. Right as of Q4 2022.

Based on ATW SPAC Management's 13F filing for Q4 2022, filed 14 Feb 2023.