Farallon Capital Management’s Mercato Partners Acquisition Corporation Class A Common Stock MPRA Stock Holding History

Farallon Capital 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
2023 Q1	–	Sell	-750,000	Closed	-$7.69M	–	211
2022 Q4	$7.69M	Hold	750,000	–	–	0.05%	123
2022 Q3	$7.5M	Hold	750,000	–	–	0.04%	154
2022 Q2	$7.47M	Hold	750,000	–	–	0.04%	156
2022 Q1	$7.44M	Buy	+750,000	New	+$7.42M	0.04%	159

Other funds holding MPRA

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

AIMCA

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Farallon Capital Management's MPRA Position: Q1 2023 in Review

Farallon Capital Management sold out of Mercato Partners Acquisition Corporation Class A Common Stock (MPRA) in Q1 2023, closing a stake of 750,000 shares — an estimated $7.69M sold.

Farallon Capital Management first reported a position in MPRA in Q1 2022 and held it in 4 quarters. The position peaked at $7.69M in Q4 2022. 24 funds tracked by Wall St. Rank hold MPRA as of Q1 2023.

Farallon Capital Management reported no remaining Mercato Partners Acquisition Corporation Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Farallon Capital Management sold 750,000 Mercato Partners Acquisition Corporation Class A Common Stock shares in Q1 2023, an estimated $7.69M.
Farallon Capital Management first reported a position in Mercato Partners Acquisition Corporation Class A Common Stock in Q1 2022 and held it in 4 quarters.
Farallon Capital Management's Mercato Partners Acquisition Corporation Class A Common Stock position peaked at $7.69M in Q4 2022.
24 funds tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Class A Common Stock as of Q1 2023.

Based on Farallon Capital Management's 13F filing for Q1 2023, filed 15 May 2023.