D.E. Shaw & Co’s Mercato Partners Acquisition Corporation Class A Common Stock MPRA Stock Holding History

D.E. Shaw & Co’s Portfolio MPRA Stock Details MPRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-613,047	Closed	-$6.3M	–	5055
2022 Q4	$6.3M	Hold	613,047	–	–	0.01%	1864
2022 Q3	$6.13M	Hold	613,047	–	–	0.01%	1857
2022 Q2	$6.11M	Hold	613,047	–	–	0.01%	1894
2022 Q1	$6.09M	Buy	+613,047	New	+$6.06M	0.01%	2090

Other funds holding MPRA

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

ETH

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BFM

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

D.E. Shaw & Co's MPRA Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Mercato Partners Acquisition Corporation Class A Common Stock (MPRA) in Q1 2023, closing a stake of 613,047 shares — an estimated $6.3M sold.

D.E. Shaw & Co first reported a position in MPRA in Q1 2022 and held it in 4 quarters. The position peaked at $6.3M in Q4 2022. 24 funds tracked by Wall St. Rank hold MPRA as of Q1 2023.

D.E. Shaw & Co reported no remaining Mercato Partners Acquisition Corporation Class A Common Stock position as of Q1 2023 after selling out during the quarter.
D.E. Shaw & Co sold 613,047 Mercato Partners Acquisition Corporation Class A Common Stock shares in Q1 2023, an estimated $6.3M.
D.E. Shaw & Co first reported a position in Mercato Partners Acquisition Corporation Class A Common Stock in Q1 2022 and held it in 4 quarters.
D.E. Shaw & Co's Mercato Partners Acquisition Corporation Class A Common Stock position peaked at $6.3M in Q4 2022.
24 funds tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Class A Common Stock as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.