EAM
MPRA

Exos Asset Management’s Mercato Partners Acquisition Corporation Class A Common Stock MPRA Stock Holding History

Exos Asset Management’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
2022
Q2 		$496K Sell
49,828
-515
-1% -$5.13K 0.26% 106
2022
Q1 		$500K Buy
+50,343
New +$498K 0.21% 127

Other funds holding MPRA

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Exos Asset Management's MPRA Position: Q2 2022 in Review

Exos Asset Management reduced its Mercato Partners Acquisition Corporation Class A Common Stock (MPRA) stake by 1% in Q2 2022, selling an estimated $5.13K and leaving 49,828 shares worth $496K. The position accounts for 0.26% of the portfolio, ranked #106.

Exos Asset Management first reported a position in MPRA in Q1 2022 and has held it in 2 quarters since. The position peaked at $500K in Q1 2022. 48 funds tracked by Wall St. Rank hold MPRA as of Q2 2022.

  • Exos Asset Management held 49,828 shares of Mercato Partners Acquisition Corporation Class A Common Stock worth $496K as of Q2 2022.
  • Exos Asset Management sold 515 Mercato Partners Acquisition Corporation Class A Common Stock shares in Q2 2022, an estimated $5.13K.
  • Mercato Partners Acquisition Corporation Class A Common Stock made up 0.26% of Exos Asset Management's portfolio in Q2 2022, its #106 holding.
  • Exos Asset Management first reported a position in Mercato Partners Acquisition Corporation Class A Common Stock in Q1 2022 and has held it in 2 quarters since.
  • Exos Asset Management's Mercato Partners Acquisition Corporation Class A Common Stock position peaked at $500K in Q1 2022.
  • 48 funds tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Class A Common Stock as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.