Cubist Systematic Strategies’s Mercato Partners Acquisition Corporation Unit MPRAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,825
| Closed | -$305K | – | 3460 |
|
|
2022
Q4 | $305K | Hold |
29,825
| – | – | ﹤0.01% | 2444 |
|
|
2022
Q3 | $299K | Buy |
29,825
+5,304
| +22% | +$53.2K | ﹤0.01% | 2780 |
|
|
2022
Q2 | $246K | Buy |
+24,521
| New | +$246K | ﹤0.01% | 3043 |
|
|
2022
Q1 | – | Sell |
-727,513
| Closed | -$7.31M | – | 3869 |
|
|
2021
Q4 | $7.31M | Buy |
+727,513
| New | +$7.31M | 0.07% | 416 |
|