Dmitry Balyasny’s Mercato Partners Acquisition Corporation Warrant MPRAW Stock Holding History

Dmitry Balyasny’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	-125,000	Closed	-$12.2K	–	3086
2023 Q1	$12.2K	Hold	125,000	–	–	﹤0.01%	2483
2022 Q4	$1.88K	Hold	125,000	–	–	﹤0.01%	2680
2022 Q3	$7K	Hold	125,000	–	–	﹤0.01%	2686
2022 Q2	$18K	Hold	125,000	–	–	﹤0.01%	2503
2022 Q1	$40K	Hold	125,000	–	–	﹤0.01%	2259
2021 Q4	$74K	Buy	+125,000	New	+$75K	﹤0.01%	2013

Other funds holding MPRAW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dmitry Balyasny's MPRAW Position: Q2 2023 in Review

Dmitry Balyasny sold out of Mercato Partners Acquisition Corporation Warrant (MPRAW) in Q2 2023, closing a stake of 125,000 shares — an estimated $12.2K sold.

Dmitry Balyasny first reported a position in MPRAW in Q4 2021 and held it in 6 quarters. The position peaked at $74K in Q4 2021. 39 funds tracked by Wall St. Rank hold MPRAW as of Q2 2023.

Dmitry Balyasny reported no remaining Mercato Partners Acquisition Corporation Warrant position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 125,000 Mercato Partners Acquisition Corporation Warrant shares in Q2 2023, an estimated $12.2K.
Dmitry Balyasny first reported a position in Mercato Partners Acquisition Corporation Warrant in Q4 2021 and held it in 6 quarters.
Dmitry Balyasny's Mercato Partners Acquisition Corporation Warrant position peaked at $74K in Q4 2021.
39 funds tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Warrant as of Q2 2023.

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