Farallon Capital Management’s Mercato Partners Acquisition Corporation Warrant MPRAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-375,000
| Closed | -$78.8K | – | 186 |
|
|
2023
Q3 | $78.8K | Hold |
375,000
| – | – | ﹤0.01% | 136 |
|
|
2023
Q2 | $22.9K | Hold |
375,000
| – | – | ﹤0.01% | 151 |
|
|
2023
Q1 | $36.6K | Hold |
375,000
| – | – | ﹤0.01% | 166 |
|
|
2022
Q4 | $5.66K | Hold |
375,000
| – | – | ﹤0.01% | 222 |
|
|
2022
Q3 | $22K | Hold |
375,000
| – | – | ﹤0.01% | 258 |
|
|
2022
Q2 | $53K | Hold |
375,000
| – | – | ﹤0.01% | 256 |
|
|
2022
Q1 | $120K | Buy |
+375,000
| New | +$120K | ﹤0.01% | 257 |
|