David Shaw’s Mercato Partners Acquisition Corporation Warrant MPRAW Stock Holding History

David Shaw’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

David Shaw's MPRAW Position: Q4 2023 in Review

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

David Shaw 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.

David Shaw reported no remaining Mercato Partners Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
David Shaw sold 300,000 Mercato Partners Acquisition Corporation Warrant shares in Q4 2023, an estimated $63K.
David Shaw first reported a position in Mercato Partners Acquisition Corporation Warrant in Q1 2022 and held it in 7 quarters.
David Shaw'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.