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

Exos TFP Holdings’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 Q3	–	Sell	-212,843	Closed	-$2.24M	–	244
2023 Q2	$2.24M	Sell	212,843 -49,621	-19%	-$520K	1.1%	47
2023 Q1	$2.74M	Buy	262,464 +12,700	+5%	+$132K	0.69%	37
2022 Q4	$2.56M	Buy	249,764 +200,020	+402%	+$2.02M	0.71%	47
2022 Q3	$500K	Buy	+49,744	New	+$498K	0.23%	128

Other funds holding MPRA

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Exos TFP Holdings's MPRA Position: Q3 2023 in Review

Exos TFP Holdings sold out of Mercato Partners Acquisition Corporation Class A Common Stock (MPRA) in Q3 2023, closing a stake of 212,843 shares — an estimated $2.24M sold.

Exos TFP Holdings first reported a position in MPRA in Q3 2022 and held it in 4 quarters. The position peaked at $2.74M in Q1 2023. 6 funds tracked by Wall St. Rank hold MPRA as of Q3 2023.

Exos TFP Holdings reported no remaining Mercato Partners Acquisition Corporation Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Exos TFP Holdings sold 212,843 Mercato Partners Acquisition Corporation Class A Common Stock shares in Q3 2023, an estimated $2.24M.
Exos TFP Holdings first reported a position in Mercato Partners Acquisition Corporation Class A Common Stock in Q3 2022 and held it in 4 quarters.
Exos TFP Holdings's Mercato Partners Acquisition Corporation Class A Common Stock position peaked at $2.74M in Q1 2023.
6 funds tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Class A Common Stock as of Q3 2023.

Based on Exos TFP Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.