Exos TFP Holdings’s Mercato Partners Acquisition Corporation Warrant MPRAW Stock Holding History

Exos TFP Holdings’s Portfolio MPRAW Stock Details MPRAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-304,409	Closed	-$63.9K	–	235
2023 Q3	$63.9K	Buy	+304,409	New	+$33K	0.03%	110
2023 Q1	–	Sell	-100	Closed	-$2	–	517
2022 Q4	$2	Buy	+100	New	+$2	﹤0.01%	558

Other funds holding MPRAW

LCM

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

Exos TFP Holdings's MPRAW Position: Q4 2023 in Review

Exos TFP Holdings sold out of Mercato Partners Acquisition Corporation Warrant (MPRAW) in Q4 2023, closing a stake of 304,409 shares — an estimated $63.9K sold.

Exos TFP Holdings first reported a position in MPRAW in Q4 2022 and held it in 2 quarters. The position peaked at $63.9K in Q3 2023. 1 fund tracked by Wall St. Rank holds MPRAW as of Q4 2023.

Exos TFP Holdings reported no remaining Mercato Partners Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
Exos TFP Holdings sold 304,409 Mercato Partners Acquisition Corporation Warrant shares in Q4 2023, an estimated $63.9K.
Exos TFP Holdings first reported a position in Mercato Partners Acquisition Corporation Warrant in Q4 2022 and held it in 2 quarters.
Exos TFP Holdings's Mercato Partners Acquisition Corporation Warrant position peaked at $63.9K in Q3 2023.
1 fund tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Warrant as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.