Farallon Capital Management’s Mercato Partners Acquisition Corporation Warrant MPRAW Stock Holding History

Farallon Capital Management’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	-375,000	Closed	-$78.8K	–	187
2023 Q3	$78.8K	Hold	375,000	–	–	﹤0.01%	138
2023 Q2	$22.9K	Hold	375,000	–	–	﹤0.01%	153
2023 Q1	$36.6K	Hold	375,000	–	–	﹤0.01%	167
2022 Q4	$5.66K	Hold	375,000	–	–	﹤0.01%	223
2022 Q3	$22K	Hold	375,000	–	–	﹤0.01%	260
2022 Q2	$53K	Hold	375,000	–	–	﹤0.01%	257
2022 Q1	$120K	Buy	+375,000	New	+$150K	﹤0.01%	259

Other funds holding MPRAW

LCM

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

Farallon Capital Management's MPRAW Position: Q4 2023 in Review

Farallon Capital Management sold out of Mercato Partners Acquisition Corporation Warrant (MPRAW) in Q4 2023, closing a stake of 375,000 shares — an estimated $78.8K sold.

Farallon Capital Management first reported a position in MPRAW in Q1 2022 and held it in 7 quarters. The position peaked at $120K in Q1 2022. 1 fund tracked by Wall St. Rank holds MPRAW as of Q4 2023.

Farallon Capital Management reported no remaining Mercato Partners Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
Farallon Capital Management sold 375,000 Mercato Partners Acquisition Corporation Warrant shares in Q4 2023, an estimated $78.8K.
Farallon Capital Management first reported a position in Mercato Partners Acquisition Corporation Warrant in Q1 2022 and held it in 7 quarters.
Farallon Capital Management's Mercato Partners Acquisition Corporation Warrant position peaked at $120K in Q1 2022.
1 fund tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Warrant as of Q4 2023.

Based on Farallon Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.