CCA
MPRA

Castle Creek Arbitrage’s Mercato Partners Acquisition Corporation Class A Common Stock MPRA Stock Holding History

Castle Creek Arbitrage’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
-375,530
Closed -$3.95M – 347
2023
Q2 		$3.95M Hold
375,530
– – 0.49% 69
2023
Q1 		$3.92M Sell
375,530
-23,544
-6% -$244K 0.43% 74
2022
Q4 		$4.08M Buy
+399,074
New +$4.03M 0.36% 79

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

Castle Creek Arbitrage's MPRA Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Mercato Partners Acquisition Corporation Class A Common Stock (MPRA) in Q3 2023, closing a stake of 375,530 shares — an estimated $3.95M sold.

Castle Creek Arbitrage first reported a position in MPRA in Q4 2022 and held it in 3 quarters. The position peaked at $4.08M in Q4 2022. 6 funds tracked by Wall St. Rank hold MPRA as of Q3 2023.

  • Castle Creek Arbitrage reported no remaining Mercato Partners Acquisition Corporation Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 375,530 Mercato Partners Acquisition Corporation Class A Common Stock shares in Q3 2023, an estimated $3.95M.
  • Castle Creek Arbitrage first reported a position in Mercato Partners Acquisition Corporation Class A Common Stock in Q4 2022 and held it in 3 quarters.
  • Castle Creek Arbitrage's Mercato Partners Acquisition Corporation Class A Common Stock position peaked at $4.08M in Q4 2022.
  • 6 funds tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Class A Common Stock as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.