CCM
MPRAU

CAAS Capital Management’s Mercato Partners Acquisition Corporation Unit MPRAU Stock Holding History

CAAS Capital Management’s Portfolio MPRAU Stock Details MPRAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-88,708
Closed -$892K – 1020
2021
Q4 		$892K Buy
+88,708
New +$892K 0.02% 456

Other funds holding MPRAU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

CAAS Capital Management's MPRAU Position: Q1 2022 in Review

CAAS Capital Management sold out of Mercato Partners Acquisition Corporation Unit (MPRAU) in Q1 2022, closing a stake of 88,708 shares — an estimated $892K sold.

CAAS Capital Management first reported a position in MPRAU in Q4 2021 and held it in 1 quarter. The position peaked at $892K in Q4 2021. 15 funds tracked by Wall St. Rank hold MPRAU as of Q1 2022.

  • CAAS Capital Management reported no remaining Mercato Partners Acquisition Corporation Unit position as of Q1 2022 after selling out during the quarter.
  • CAAS Capital Management sold 88,708 Mercato Partners Acquisition Corporation Unit shares in Q1 2022, an estimated $892K.
  • CAAS Capital Management first reported a position in Mercato Partners Acquisition Corporation Unit in Q4 2021 and held it in 1 quarter.
  • CAAS Capital Management's Mercato Partners Acquisition Corporation Unit position peaked at $892K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Unit as of Q1 2022.

Based on CAAS Capital Management's 13F filing for Q1 2022, filed 13 May 2022.