Cubist Systematic Strategies’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
Q3 | – | Sell |
-262,928
| Closed | -$16K | – | 2822 |
|
|
2023
Q2 | $16K | Hold |
262,928
| – | – | ﹤0.01% | 2018 |
|
|
2023
Q1 | $26.3K | Sell |
262,928
-25,025
| -9% | -$2.5K | ﹤0.01% | 2602 |
|
|
2022
Q4 | $4.33K | Hold |
287,953
| – | – | ﹤0.01% | 3132 |
|
|
2022
Q3 | $3K | Hold |
287,953
| – | – | ﹤0.01% | 3540 |
|
|
2022
Q2 | $43K | Hold |
287,953
| – | – | ﹤0.01% | 3580 |
|
|
2022
Q1 | $92K | Buy |
+287,953
| New | +$92K | ﹤0.01% | 3243 |
|