Calamos Advisors’s Mercato Partners Acquisition Corporation Warrant MPRAW Stock Holding History

Calamos Advisors’s Portfolio MPRAW Stock Details MPRAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-125,000	Closed	-$26.3K	–	1030
2023 Q3	$26.3K	Hold	125,000	–	–	﹤0.01%	806
2023 Q2	$7.63K	Hold	125,000	–	–	﹤0.01%	932
2023 Q1	$12.2K	Hold	125,000	–	–	﹤0.01%	1049
2022 Q4	$1.88K	Buy	+125,000	New	+$2.91K	﹤0.01%	1195

Other funds holding MPRAW

LCM

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

Calamos Advisors's MPRAW Position: Q4 2023 in Review

Calamos Advisors sold out of Mercato Partners Acquisition Corporation Warrant (MPRAW) in Q4 2023, closing a stake of 125,000 shares — an estimated $26.3K sold.

Calamos Advisors first reported a position in MPRAW in Q4 2022 and held it in 4 quarters. The position peaked at $26.3K in Q3 2023. 1 fund tracked by Wall St. Rank holds MPRAW as of Q4 2023.

Calamos Advisors reported no remaining Mercato Partners Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
Calamos Advisors sold 125,000 Mercato Partners Acquisition Corporation Warrant shares in Q4 2023, an estimated $26.3K.
Calamos Advisors first reported a position in Mercato Partners Acquisition Corporation Warrant in Q4 2022 and held it in 4 quarters.
Calamos Advisors's Mercato Partners Acquisition Corporation Warrant position peaked at $26.3K in Q3 2023.
1 fund tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Warrant as of Q4 2023.

Based on Calamos Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.