Citadel Advisors’s Mercato Partners Acquisition Corporation Warrant MPRAW Stock Holding History

Citadel Advisors’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 Q4	–	Sell	-34,869	Closed	-$7.32K	–	15740
2023 Q3	$7.32K	Sell	34,869 -404,639	-92%	-$43.8K	﹤0.01%	13266
2023 Q2	$26.8K	Sell	439,508 -22,092	-5%	-$1.47K	﹤0.01%	12472
2023 Q1	$43.9K	Sell	461,600 -302,648	-40%	-$26.6K	﹤0.01%	12331
2022 Q4	$7.79K	Sell	764,248 -400	-0.1%	-$9	﹤0.01%	13796
2022 Q3	$47K	Buy	764,648 +300	+0%	+$29	﹤0.01%	11683
2022 Q2	$73K	Sell	764,348 -1,001	-0.1%	-$243	﹤0.01%	11679
2022 Q1	$245K	Buy	765,349 +90,349	+13%	+$36K	﹤0.01%	11055
2021 Q4	$398K	Buy	+675,000	New	+$405K	﹤0.01%	10238

Other funds holding MPRAW

LCM

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

Citadel Advisors's MPRAW Position: Q4 2023 in Review

Citadel Advisors sold out of Mercato Partners Acquisition Corporation Warrant (MPRAW) in Q4 2023, closing a stake of 34,869 shares — an estimated $7.32K sold.

Citadel Advisors first reported a position in MPRAW in Q4 2021 and held it in 8 quarters. The position peaked at $398K in Q4 2021. 1 fund tracked by Wall St. Rank holds MPRAW as of Q4 2023.

Citadel Advisors reported no remaining Mercato Partners Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
Citadel Advisors sold 34,869 Mercato Partners Acquisition Corporation Warrant shares in Q4 2023, an estimated $7.32K.
Citadel Advisors first reported a position in Mercato Partners Acquisition Corporation Warrant in Q4 2021 and held it in 8 quarters.
Citadel Advisors's Mercato Partners Acquisition Corporation Warrant position peaked at $398K in Q4 2021.
1 fund tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Warrant as of Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.