D.E. Shaw & Co’s Mercato Partners Acquisition Corporation Warrant MPRAW Stock Holding History

D.E. Shaw & Co’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 Q4	–	Sell	-300,000	Closed	-$63K	–	4791
2023 Q3	$63K	Hold	300,000	–	–	﹤0.01%	3898
2023 Q2	$18.3K	Hold	300,000	–	–	﹤0.01%	3980
2023 Q1	$28.5K	Hold	300,000	–	–	﹤0.01%	4098
2022 Q4	$3.06K	Hold	300,000	–	–	﹤0.01%	4735
2022 Q3	$18K	Hold	300,000	–	–	﹤0.01%	4826
2022 Q2	$29K	Hold	300,000	–	–	﹤0.01%	4940
2022 Q1	$96K	Buy	+300,000	New	+$120K	﹤0.01%	5004

Other funds holding MPRAW

LCM

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

D.E. Shaw & Co's MPRAW Position: Q4 2023 in Review

D.E. Shaw & Co sold out of Mercato Partners Acquisition Corporation Warrant (MPRAW) in Q4 2023, closing a stake of 300,000 shares — an estimated $63K sold.

D.E. Shaw & Co first reported a position in MPRAW in Q1 2022 and held it in 7 quarters. The position peaked at $96K in Q1 2022. 1 fund tracked by Wall St. Rank holds MPRAW as of Q4 2023.

D.E. Shaw & Co reported no remaining Mercato Partners Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
D.E. Shaw & Co sold 300,000 Mercato Partners Acquisition Corporation Warrant shares in Q4 2023, an estimated $63K.
D.E. Shaw & Co first reported a position in Mercato Partners Acquisition Corporation Warrant in Q1 2022 and held it in 7 quarters.
D.E. Shaw & Co's Mercato Partners Acquisition Corporation Warrant position peaked at $96K in Q1 2022.
1 fund tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Warrant as of Q4 2023.

Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.