Balyasny Asset Management’s Mercato Partners Acquisition Corporation Class A Common Stock MPRA Stock Holding History

Balyasny Asset Management’s Portfolio MPRA Stock Details MPRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-250,000	Closed	-$2.61M	–	3085
2023 Q1	$2.61M	Hold	250,000	–	–	0.01%	1359
2022 Q4	$2.56M	Hold	250,000	–	–	0.01%	1308
2022 Q3	$2.5M	Hold	250,000	–	–	0.01%	1374
2022 Q2	$2.49M	Hold	250,000	–	–	0.01%	1288
2022 Q1	$2.48M	Hold	250,000	–	–	0.01%	1275
2021 Q4	$2.48M	Buy	+250,000	New	+$2.45M	0.01%	1127

Other funds holding MPRA

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Balyasny Asset Management's MPRA Position: Q2 2023 in Review

Balyasny Asset Management sold out of Mercato Partners Acquisition Corporation Class A Common Stock (MPRA) in Q2 2023, closing a stake of 250,000 shares — an estimated $2.61M sold.

Balyasny Asset Management first reported a position in MPRA in Q4 2021 and held it in 6 quarters. The position peaked at $2.61M in Q1 2023. 22 funds tracked by Wall St. Rank hold MPRA as of Q2 2023.

Balyasny Asset Management reported no remaining Mercato Partners Acquisition Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 250,000 Mercato Partners Acquisition Corporation Class A Common Stock shares in Q2 2023, an estimated $2.61M.
Balyasny Asset Management first reported a position in Mercato Partners Acquisition Corporation Class A Common Stock in Q4 2021 and held it in 6 quarters.
Balyasny Asset Management's Mercato Partners Acquisition Corporation Class A Common Stock position peaked at $2.61M in Q1 2023.
22 funds tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Class A Common Stock as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.