EC
MPRA

Elequin Capital’s Mercato Partners Acquisition Corporation Class A Common Stock MPRA Stock Holding History

Elequin Capital’s Portfolio MPRA Stock Details MPRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-23,035
Closed -$236K – 625
2022
Q4 		$236K Buy
23,035
+22,785
+9,114% +$230K 0.07% 179
2022
Q3 		$3K Buy
+250
New +$2.5K ﹤0.01% 459

Other funds holding MPRA

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Elequin Capital's MPRA Position: Q1 2023 in Review

Elequin Capital sold out of Mercato Partners Acquisition Corporation Class A Common Stock (MPRA) in Q1 2023, closing a stake of 23,035 shares — an estimated $236K sold.

Elequin Capital first reported a position in MPRA in Q3 2022 and held it in 2 quarters. The position peaked at $236K in Q4 2022. 24 funds tracked by Wall St. Rank hold MPRA as of Q1 2023.

  • Elequin Capital reported no remaining Mercato Partners Acquisition Corporation Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Elequin Capital sold 23,035 Mercato Partners Acquisition Corporation Class A Common Stock shares in Q1 2023, an estimated $236K.
  • Elequin Capital first reported a position in Mercato Partners Acquisition Corporation Class A Common Stock in Q3 2022 and held it in 2 quarters.
  • Elequin Capital's Mercato Partners Acquisition Corporation Class A Common Stock position peaked at $236K in Q4 2022.
  • 24 funds tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Class A Common Stock as of Q1 2023.

Based on Elequin Capital's 13F filing for Q1 2023, filed 11 May 2023.