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

Fir Tree 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
2022 Q4	–	Sell	-199,500	Closed	-$12K	–	425
2022 Q3	$12K	Hold	199,500	–	–	﹤0.01%	502
2022 Q2	$28K	Sell	199,500 -500	-0.3%	-$121	﹤0.01%	564
2022 Q1	$64K	Hold	200,000	–	–	﹤0.01%	574
2021 Q4	$118K	Buy	+200,000	New	+$120K	﹤0.01%	575

Other funds holding MPRAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

BFM

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Fir Tree Capital Management's MPRAW Position: Q4 2022 in Review

Fir Tree Capital Management sold out of Mercato Partners Acquisition Corporation Warrant (MPRAW) in Q4 2022, closing a stake of 199,500 shares — an estimated $12K sold.

Fir Tree Capital Management first reported a position in MPRAW in Q4 2021 and held it in 4 quarters. The position peaked at $118K in Q4 2021. 44 funds tracked by Wall St. Rank hold MPRAW as of Q4 2022.

Fir Tree Capital Management reported no remaining Mercato Partners Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
Fir Tree Capital Management sold 199,500 Mercato Partners Acquisition Corporation Warrant shares in Q4 2022, an estimated $12K.
Fir Tree Capital Management first reported a position in Mercato Partners Acquisition Corporation Warrant in Q4 2021 and held it in 4 quarters.
Fir Tree Capital Management's Mercato Partners Acquisition Corporation Warrant position peaked at $118K in Q4 2021.
44 funds tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Warrant as of Q4 2022.

Based on Fir Tree Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.