Balyasny Asset 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
Q2 | – | Sell |
-125,000
| Closed | -$12.2K | – | 2585 |
|
|
2023
Q1 | $12.2K | Hold |
125,000
| – | – | ﹤0.01% | 2045 |
|
|
2022
Q4 | $1.88K | Hold |
125,000
| – | – | ﹤0.01% | 2240 |
|
|
2022
Q3 | $7K | Hold |
125,000
| – | – | ﹤0.01% | 2199 |
|
|
2022
Q2 | $18K | Hold |
125,000
| – | – | ﹤0.01% | 2053 |
|
|
2022
Q1 | $40K | Hold |
125,000
| – | – | ﹤0.01% | 1904 |
|
|
2021
Q4 | $74K | Buy |
+125,000
| New | +$74K | ﹤0.01% | 1779 |
|