Cowen and Company’s Mercato Partners Acquisition Corporation Warrant MPRAW Stock Holding History

Cowen and Company’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	-78,419	Closed	-$16.5K	–	800
2023 Q3	$16.5K	Buy	78,419 +3,300	+4%	+$357	﹤0.01%	399
2023 Q2	$4.58K	Sell	75,119 -59,352	-44%	-$3.96K	﹤0.01%	469
2023 Q1	$13.4K	Sell	134,471 -10,900	-7%	-$959	﹤0.01%	348
2022 Q4	$2.19K	Sell	145,371 -700	-0.5%	-$16	﹤0.01%	564
2022 Q3	$2K	Hold	146,071	–	–	﹤0.01%	592
2022 Q2	$22K	Buy	+146,071	New	+$35.4K	﹤0.01%	383

Other funds holding MPRAW

LCM

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

Cowen and Company's MPRAW Position: Q4 2023 in Review

Cowen and Company sold out of Mercato Partners Acquisition Corporation Warrant (MPRAW) in Q4 2023, closing a stake of 78,419 shares — an estimated $16.5K sold.

Cowen and Company first reported a position in MPRAW in Q2 2022 and held it in 6 quarters. The position peaked at $22K in Q2 2022. 1 fund tracked by Wall St. Rank holds MPRAW as of Q4 2023.

Cowen and Company reported no remaining Mercato Partners Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
Cowen and Company sold 78,419 Mercato Partners Acquisition Corporation Warrant shares in Q4 2023, an estimated $16.5K.
Cowen and Company first reported a position in Mercato Partners Acquisition Corporation Warrant in Q2 2022 and held it in 6 quarters.
Cowen and Company's Mercato Partners Acquisition Corporation Warrant position peaked at $22K in Q2 2022.
1 fund tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Warrant as of Q4 2023.

Based on Cowen and Company's 13F filing for Q4 2023, filed 8 Feb 2024.