Cowen and Company’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 |
-78,419
| Closed | -$16.5K | – | 766 |
|
|
2023
Q3 | $16.5K | Buy |
78,419
+3,300
| +4% | +$693 | ﹤0.01% | 370 |
|
|
2023
Q2 | $4.58K | Sell |
75,119
-59,352
| -44% | -$3.62K | ﹤0.01% | 469 |
|
|
2023
Q1 | $13.4K | Sell |
134,471
-10,900
| -7% | -$1.09K | ﹤0.01% | 336 |
|
|
2022
Q4 | $2.19K | Sell |
145,371
-700
| -0.5% | -$11 | ﹤0.01% | 498 |
|
|
2022
Q3 | $2K | Hold |
146,071
| – | – | ﹤0.01% | 592 |
|
|
2022
Q2 | $22K | Buy |
+146,071
| New | +$22K | ﹤0.01% | 320 |
|