D.E. Shaw & Co’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
Q4 | – | Sell |
-300,000
| Closed | -$63K | – | 3503 |
|
|
2023
Q3 | $63K | Hold |
300,000
| – | – | ﹤0.01% | 2712 |
|
|
2023
Q2 | $18.3K | Hold |
300,000
| – | – | ﹤0.01% | 2843 |
|
|
2023
Q1 | $28.5K | Hold |
300,000
| – | – | ﹤0.01% | 2994 |
|
|
2022
Q4 | $3.06K | Hold |
300,000
| – | – | ﹤0.01% | 3488 |
|
|
2022
Q3 | $18K | Hold |
300,000
| – | – | ﹤0.01% | 3545 |
|
|
2022
Q2 | $29K | Hold |
300,000
| – | – | ﹤0.01% | 3758 |
|
|
2022
Q1 | $96K | Buy |
+300,000
| New | +$96K | ﹤0.01% | 3753 |
|