Cubist Systematic Strategies’s Mercato Partners Acquisition Corporation Unit MPRAU Stock Holding History

Cubist Systematic Strategies’s Portfolio MPRAU Stock Details MPRAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-29,825	Closed	-$305K	–	4649
2022 Q4	$305K	Hold	29,825	–	–	﹤0.01%	3347
2022 Q3	$299K	Buy	29,825 +5,304	+22%	+$53.1K	﹤0.01%	3521
2022 Q2	$246K	Buy	+24,521	New	+$246K	﹤0.01%	3567
2022 Q1	–	Sell	-727,513	Closed	-$7.31M	–	3893
2021 Q4	$7.31M	Buy	+727,513	New	+$7.32M	0.07%	416

Other funds holding MPRAU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cubist Systematic Strategies's MPRAU Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Mercato Partners Acquisition Corporation Unit (MPRAU) in Q1 2023, closing a stake of 29,825 shares — an estimated $305K sold.

Cubist Systematic Strategies first reported a position in MPRAU in Q4 2021 and held it in 4 quarters. The position peaked at $7.31M in Q4 2021. 2 funds tracked by Wall St. Rank hold MPRAU as of Q1 2023.

Cubist Systematic Strategies reported no remaining Mercato Partners Acquisition Corporation Unit position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 29,825 Mercato Partners Acquisition Corporation Unit shares in Q1 2023, an estimated $305K.
Cubist Systematic Strategies first reported a position in Mercato Partners Acquisition Corporation Unit in Q4 2021 and held it in 4 quarters.
Cubist Systematic Strategies's Mercato Partners Acquisition Corporation Unit position peaked at $7.31M in Q4 2021.
2 funds tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Unit as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.