CCA
MPRAW

Castle Creek Arbitrage’s Mercato Partners Acquisition Corporation Warrant MPRAW Stock Holding History

Castle Creek Arbitrage’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
Q3 		– Sell
-199,537
Closed -$12.2K – 348
2023
Q2 		$12.2K Hold
199,537
– – ﹤0.01% 257
2023
Q1 		$19.5K Hold
199,537
– – ﹤0.01% 292
2022
Q4 		$2.99K Buy
+199,537
New +$4.65K ﹤0.01% 466

Other funds holding MPRAW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Mercato Partners Acquisition Corporation Warrant (MPRAW) in Q3 2023, closing a stake of 199,537 shares — an estimated $12.2K sold.

Castle Creek Arbitrage first reported a position in MPRAW in Q4 2022 and held it in 3 quarters. The position peaked at $19.5K in Q1 2023. 34 funds tracked by Wall St. Rank hold MPRAW as of Q3 2023.

  • Castle Creek Arbitrage reported no remaining Mercato Partners Acquisition Corporation Warrant position as of Q3 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 199,537 Mercato Partners Acquisition Corporation Warrant shares in Q3 2023, an estimated $12.2K.
  • Castle Creek Arbitrage first reported a position in Mercato Partners Acquisition Corporation Warrant in Q4 2022 and held it in 3 quarters.
  • Castle Creek Arbitrage's Mercato Partners Acquisition Corporation Warrant position peaked at $19.5K in Q1 2023.
  • 34 funds tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Warrant as of Q3 2023.

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