Citadel Advisors’s Mercato Partners Acquisition Corporation Class A Common Stock MPRA Stock Holding History

Citadel Advisors’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 Q1	–	Sell	-312,500	Closed	-$3.21M	–	15878
2022 Q4	$3.21M	Sell	312,500 -1,225,000	-80%	-$12.4M	﹤0.01%	4641
2022 Q3	$15.4M	Hold	1,537,500	–	–	﹤0.01%	2183
2022 Q2	$15.3M	Sell	1,537,500 -54	-0%	-$538	﹤0.01%	2139
2022 Q1	$15.3M	Buy	1,537,554 +187,554	+14%	+$1.85M	﹤0.01%	2337
2021 Q4	$13.2M	Buy	+1,350,000	New	+$13.2M	﹤0.01%	2610

Other funds holding MPRA

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Citadel Advisors's MPRA Position: Q1 2023 in Review

Citadel Advisors sold out of Mercato Partners Acquisition Corporation Class A Common Stock (MPRA) in Q1 2023, closing a stake of 312,500 shares — an estimated $3.21M sold.

Citadel Advisors first reported a position in MPRA in Q4 2021 and held it in 5 quarters. The position peaked at $15.4M in Q3 2022. 24 funds tracked by Wall St. Rank hold MPRA as of Q1 2023.

Citadel Advisors reported no remaining Mercato Partners Acquisition Corporation Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 312,500 Mercato Partners Acquisition Corporation Class A Common Stock shares in Q1 2023, an estimated $3.21M.
Citadel Advisors first reported a position in Mercato Partners Acquisition Corporation Class A Common Stock in Q4 2021 and held it in 5 quarters.
Citadel Advisors's Mercato Partners Acquisition Corporation Class A Common Stock position peaked at $15.4M in Q3 2022.
24 funds tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Class A Common Stock as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.