EHP Funds Inc’s Mercato Partners Acquisition Corporation Warrant MPRAW Stock Holding History

EHP Funds Inc’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	-531,062	Closed	-$112K	–	292
2023 Q3	$112K	Hold	531,062	–	–	0.05%	141
2023 Q2	$32.4K	Hold	531,062	–	–	0.01%	195
2023 Q1	$53.1K	Hold	531,062	–	–	0.01%	195
2022 Q4	$8K	Sell	531,062 -77,000	-13%	-$1.79K	﹤0.01%	308
2022 Q3	$7K	Buy	608,062 +11,992	+2%	+$1.17K	﹤0.01%	396
2022 Q2	$83K	Buy	596,070 +34,058	+6%	+$8.25K	0.01%	271
2022 Q1	$180K	Buy	+562,012	New	+$224K	0.03%	227

Other funds holding MPRAW

LCM

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

EHP Funds Inc's MPRAW Position: Q4 2023 in Review

EHP Funds Inc sold out of Mercato Partners Acquisition Corporation Warrant (MPRAW) in Q4 2023, closing a stake of 531,062 shares — an estimated $112K sold.

EHP Funds Inc first reported a position in MPRAW in Q1 2022 and held it in 7 quarters. The position peaked at $180K in Q1 2022. 1 fund tracked by Wall St. Rank holds MPRAW as of Q4 2023.

EHP Funds Inc reported no remaining Mercato Partners Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
EHP Funds Inc sold 531,062 Mercato Partners Acquisition Corporation Warrant shares in Q4 2023, an estimated $112K.
EHP Funds Inc first reported a position in Mercato Partners Acquisition Corporation Warrant in Q1 2022 and held it in 7 quarters.
EHP Funds Inc's Mercato Partners Acquisition Corporation Warrant position peaked at $180K in Q1 2022.
1 fund tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Warrant as of Q4 2023.

Based on EHP Funds Inc's 13F filing for Q4 2023, filed 14 Feb 2024.