Clear Street’s Mercato Partners Acquisition Corporation Class A Common Stock MPRA Stock Holding History

Clear Street’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 Q3	–	Sell	-404	Closed	-$4.25K	–	1388
2023 Q2	$4.25K	Buy	404 +351	+662%	+$3.68K	﹤0.01%	843
2023 Q1	$554	Buy	+53	New	+$550	﹤0.01%	1020

Other funds holding MPRA

AIMCA

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street's MPRA Position: Q3 2023 in Review

Clear Street sold out of Mercato Partners Acquisition Corporation Class A Common Stock (MPRA) in Q3 2023, closing a stake of 404 shares — an estimated $4.25K sold.

Clear Street first reported a position in MPRA in Q1 2023 and held it in 2 quarters. The position peaked at $4.25K in Q2 2023. 6 funds tracked by Wall St. Rank hold MPRA as of Q3 2023.

Clear Street reported no remaining Mercato Partners Acquisition Corporation Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Clear Street sold 404 Mercato Partners Acquisition Corporation Class A Common Stock shares in Q3 2023, an estimated $4.25K.
Clear Street first reported a position in Mercato Partners Acquisition Corporation Class A Common Stock in Q1 2023 and held it in 2 quarters.
Clear Street's Mercato Partners Acquisition Corporation Class A Common Stock position peaked at $4.25K in Q2 2023.
6 funds tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Class A Common Stock as of Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.