EAM
MPRAU

Exos Asset Management’s Mercato Partners Acquisition Corporation Unit MPRAU Stock Holding History

Exos Asset Management’s Portfolio MPRAU Stock Details MPRAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-50,000
Closed -$502K – 356
2021
Q4 		$502K Buy
+50,000
New +$503K 0.26% 118

Other funds holding MPRAU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Exos Asset Management's MPRAU Position: Q1 2022 in Review

Exos Asset Management sold out of Mercato Partners Acquisition Corporation Unit (MPRAU) in Q1 2022, closing a stake of 50,000 shares — an estimated $502K sold.

Exos Asset Management first reported a position in MPRAU in Q4 2021 and held it in 1 quarter. The position peaked at $502K in Q4 2021. 15 funds tracked by Wall St. Rank hold MPRAU as of Q1 2022.

  • Exos Asset Management reported no remaining Mercato Partners Acquisition Corporation Unit position as of Q1 2022 after selling out during the quarter.
  • Exos Asset Management sold 50,000 Mercato Partners Acquisition Corporation Unit shares in Q1 2022, an estimated $502K.
  • Exos Asset Management first reported a position in Mercato Partners Acquisition Corporation Unit in Q4 2021 and held it in 1 quarter.
  • Exos Asset Management's Mercato Partners Acquisition Corporation Unit position peaked at $502K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Unit as of Q1 2022.

Based on Exos Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.