Clear Street’s Mercato Partners Acquisition Corporation Warrant MPRAW Stock Holding History

Clear Street’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	-24,587	Closed	-$5.16K	–	1178
2023 Q3	$5.16K	Buy	24,587 +21,985	+845%	+$2.38K	﹤0.01%	657
2023 Q2	$159	Buy	2,602 +82	+3%	+$5	﹤0.01%	1196
2023 Q1	$252	Sell	2,520 -218,125	-99%	-$19.2K	﹤0.01%	1063
2022 Q4	$3K	Hold	220,645	–	–	﹤0.01%	788
2022 Q3	$3K	Hold	220,645	–	–	﹤0.01%	907
2022 Q2	$29K	Buy	+220,645	New	+$53.5K	﹤0.01%	345

Other funds holding MPRAW

LCM

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

Clear Street's MPRAW Position: Q4 2023 in Review

Clear Street sold out of Mercato Partners Acquisition Corporation Warrant (MPRAW) in Q4 2023, closing a stake of 24,587 shares — an estimated $5.16K sold.

Clear Street first reported a position in MPRAW in Q2 2022 and held it in 6 quarters. The position peaked at $29K in Q2 2022. 1 fund tracked by Wall St. Rank holds MPRAW as of Q4 2023.

Clear Street reported no remaining Mercato Partners Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
Clear Street sold 24,587 Mercato Partners Acquisition Corporation Warrant shares in Q4 2023, an estimated $5.16K.
Clear Street first reported a position in Mercato Partners Acquisition Corporation Warrant in Q2 2022 and held it in 6 quarters.
Clear Street's Mercato Partners Acquisition Corporation Warrant position peaked at $29K in Q2 2022.
1 fund tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Warrant as of Q4 2023.

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