Calamos Advisors’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 Q4	–	Sell	-125,000	Closed	-$26.3K	–	998
2023 Q3	$26.3K	Hold	125,000	–	–	﹤0.01%	767
2023 Q2	$7.63K	Hold	125,000	–	–	﹤0.01%	901
2023 Q1	$12.2K	Hold	125,000	–	–	﹤0.01%	1021
2022 Q4	$1.88K	Buy	+125,000	New	+$1.88K	﹤0.01%	1165