Citadel 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 |
-34,869
| Closed | -$7.32K | – | 7002 |
|
|
2023
Q3 | $7.32K | Sell |
34,869
-404,639
| -92% | -$85K | ﹤0.01% | 5483 |
|
|
2023
Q2 | $26.8K | Sell |
439,508
-22,092
| -5% | -$1.35K | ﹤0.01% | 5182 |
|
|
2023
Q1 | $43.9K | Sell |
461,600
-302,648
| -40% | -$28.8K | ﹤0.01% | 5206 |
|
|
2022
Q4 | $7.8K | Sell |
764,248
-400
| -0.1% | -$4 | ﹤0.01% | 5718 |
|
|
2022
Q3 | $47K | Buy |
764,648
+300
| +0% | +$18 | ﹤0.01% | 5338 |
|
|
2022
Q2 | $73K | Sell |
764,348
-1,001
| -0.1% | -$96 | ﹤0.01% | 5403 |
|
|
2022
Q1 | $245K | Buy |
765,349
+90,349
| +13% | +$28.9K | ﹤0.01% | 5125 |
|
|
2021
Q4 | $398K | Buy |
+675,000
| New | +$398K | ﹤0.01% | 4832 |
|