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MPRAW

Centiva Capital’s Mercato Partners Acquisition Corporation Warrant MPRAW Stock Holding History

Centiva Capital’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
2022
Q2 		– Sell
-137,423
Closed -$44K – 2072
2022
Q1 		$44K Buy
+137,423
New +$54.8K ﹤0.01% 1435

Other funds holding MPRAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Centiva Capital's MPRAW Position: Q2 2022 in Review

Centiva Capital sold out of Mercato Partners Acquisition Corporation Warrant (MPRAW) in Q2 2022, closing a stake of 137,423 shares — an estimated $44K sold.

Centiva Capital first reported a position in MPRAW in Q1 2022 and held it in 1 quarter. The position peaked at $44K in Q1 2022. 37 funds tracked by Wall St. Rank hold MPRAW as of Q2 2022.

  • Centiva Capital reported no remaining Mercato Partners Acquisition Corporation Warrant position as of Q2 2022 after selling out during the quarter.
  • Centiva Capital sold 137,423 Mercato Partners Acquisition Corporation Warrant shares in Q2 2022, an estimated $44K.
  • Centiva Capital first reported a position in Mercato Partners Acquisition Corporation Warrant in Q1 2022 and held it in 1 quarter.
  • Centiva Capital's Mercato Partners Acquisition Corporation Warrant position peaked at $44K in Q1 2022.
  • 37 funds tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Warrant as of Q2 2022.

Based on Centiva Capital's 13F filing for Q2 2022, filed 15 Aug 2022.