Exos TFP Holdings’s Mercato Partners Acquisition Corporation Class A Common Stock MPRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-212,843	Closed	-$2.24M	–	244
2023 Q2	$2.24M	Sell	212,843 -49,621	-19%	-$522K	1.1%	47
2023 Q1	$2.74M	Buy	262,464 +12,700	+5%	+$133K	0.69%	37
2022 Q4	$2.56M	Buy	249,764 +200,020	+402%	+$2.05M	0.71%	47
2022 Q3	$500K	Buy	+49,744	New	+$500K	0.23%	128