BFM
MPRA

Boothbay Fund Management’s Mercato Partners Acquisition Corporation Class A Common Stock MPRA Stock Holding History

Boothbay Fund 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
Q3 		– Sell
-201,713
Closed -$2.12M – 2219
2023
Q2 		$2.12M Sell
201,713
-5,665
-3% -$59.4K 0.05% 537
2023
Q1 		$2.16M Buy
+207,378
New +$2.15M 0.04% 622

Other funds holding MPRA

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Boothbay Fund Management's MPRA Position: Q3 2023 in Review

Boothbay Fund Management sold out of Mercato Partners Acquisition Corporation Class A Common Stock (MPRA) in Q3 2023, closing a stake of 201,713 shares — an estimated $2.12M sold.

Boothbay Fund Management first reported a position in MPRA in Q1 2023 and held it in 2 quarters. The position peaked at $2.16M in Q1 2023. 6 funds tracked by Wall St. Rank hold MPRA as of Q3 2023.

  • Boothbay Fund Management reported no remaining Mercato Partners Acquisition Corporation Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 201,713 Mercato Partners Acquisition Corporation Class A Common Stock shares in Q3 2023, an estimated $2.12M.
  • Boothbay Fund Management first reported a position in Mercato Partners Acquisition Corporation Class A Common Stock in Q1 2023 and held it in 2 quarters.
  • Boothbay Fund Management's Mercato Partners Acquisition Corporation Class A Common Stock position peaked at $2.16M in Q1 2023.
  • 6 funds tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Class A Common Stock as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.