Cubist Systematic Strategies’s Mercato Partners Acquisition Corporation Warrant MPRAW Stock Holding History

Cubist Systematic Strategies’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 Q3	–	Sell	-262,928	Closed	-$16K	–	4176
2023 Q2	$16K	Hold	262,928	–	–	﹤0.01%	3211
2023 Q1	$26.3K	Sell	262,928 -25,025	-9%	-$2.2K	﹤0.01%	3644
2022 Q4	$4.33K	Hold	287,953	–	–	﹤0.01%	4095
2022 Q3	$3K	Hold	287,953	–	–	﹤0.01%	4343
2022 Q2	$43K	Hold	287,953	–	–	﹤0.01%	4121
2022 Q1	$92K	Buy	+287,953	New	+$115K	﹤0.01%	3267

Other funds holding MPRAW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Cubist Systematic Strategies's MPRAW Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Mercato Partners Acquisition Corporation Warrant (MPRAW) in Q3 2023, closing a stake of 262,928 shares — an estimated $16K sold.

Cubist Systematic Strategies first reported a position in MPRAW in Q1 2022 and held it in 6 quarters. The position peaked at $92K in Q1 2022. 34 funds tracked by Wall St. Rank hold MPRAW as of Q3 2023.

Cubist Systematic Strategies reported no remaining Mercato Partners Acquisition Corporation Warrant position as of Q3 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 262,928 Mercato Partners Acquisition Corporation Warrant shares in Q3 2023, an estimated $16K.
Cubist Systematic Strategies first reported a position in Mercato Partners Acquisition Corporation Warrant in Q1 2022 and held it in 6 quarters.
Cubist Systematic Strategies's Mercato Partners Acquisition Corporation Warrant position peaked at $92K in Q1 2022.
34 funds tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Warrant as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.