DCM
MPRAW

Difesa Capital Management’s Mercato Partners Acquisition Corporation Warrant MPRAW Stock Holding History

Difesa Capital Management’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
Q2 		– Sell
-75,000
Closed -$7.5K – 158
2023
Q1 		$7.5K Hold
75,000
– – ﹤0.01% 143
2022
Q4 		$1.13K Buy
+75,000
New +$1.75K ﹤0.01% 221

Other funds holding MPRAW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Difesa Capital Management's MPRAW Position: Q2 2023 in Review

Difesa Capital Management sold out of Mercato Partners Acquisition Corporation Warrant (MPRAW) in Q2 2023, closing a stake of 75,000 shares — an estimated $7.5K sold.

Difesa Capital Management first reported a position in MPRAW in Q4 2022 and held it in 2 quarters. The position peaked at $7.5K in Q1 2023. 39 funds tracked by Wall St. Rank hold MPRAW as of Q2 2023.

  • Difesa Capital Management reported no remaining Mercato Partners Acquisition Corporation Warrant position as of Q2 2023 after selling out during the quarter.
  • Difesa Capital Management sold 75,000 Mercato Partners Acquisition Corporation Warrant shares in Q2 2023, an estimated $7.5K.
  • Difesa Capital Management first reported a position in Mercato Partners Acquisition Corporation Warrant in Q4 2022 and held it in 2 quarters.
  • Difesa Capital Management's Mercato Partners Acquisition Corporation Warrant position peaked at $7.5K in Q1 2023.
  • 39 funds tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Warrant as of Q2 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.