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

Fir Tree 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 Q3	–	Sell	-300,002	Closed	-$3.15M	–	258
2023 Q2	$3.15M	Hold	300,002	–	–	0.29%	134
2023 Q1	$3.13M	Sell	300,002 -712,883	-70%	-$7.39M	0.25%	144
2022 Q4	$10.4M	Buy	1,012,885 +562,885	+125%	+$5.69M	0.54%	49
2022 Q3	$4.5M	Buy	450,000 +50,000	+13%	+$501K	0.15%	221
2022 Q2	$3.98M	Hold	400,000	–	–	0.12%	253
2022 Q1	$3.98M	Hold	400,000	–	–	0.11%	260
2021 Q4	$3.97M	Buy	+400,000	New	+$3.92M	0.11%	259

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

Fir Tree Capital Management's MPRA Position: Q3 2023 in Review

Fir Tree Capital Management sold out of Mercato Partners Acquisition Corporation Class A Common Stock (MPRA) in Q3 2023, closing a stake of 300,002 shares — an estimated $3.15M sold.

Fir Tree Capital Management first reported a position in MPRA in Q4 2021 and held it in 7 quarters. The position peaked at $10.4M in Q4 2022. 6 funds tracked by Wall St. Rank hold MPRA as of Q3 2023.

Fir Tree Capital Management reported no remaining Mercato Partners Acquisition Corporation Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Fir Tree Capital Management sold 300,002 Mercato Partners Acquisition Corporation Class A Common Stock shares in Q3 2023, an estimated $3.15M.
Fir Tree Capital Management first reported a position in Mercato Partners Acquisition Corporation Class A Common Stock in Q4 2021 and held it in 7 quarters.
Fir Tree Capital Management's Mercato Partners Acquisition Corporation Class A Common Stock position peaked at $10.4M in Q4 2022.
6 funds tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Class A Common Stock as of Q3 2023.

Based on Fir Tree Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.