Flow Traders U.S.’s Mercato Partners Acquisition Corporation Warrant MPRAW Stock Holding History

Flow Traders U.S.’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	-10,516	Closed	-$2K	–	1258
2023 Q3	$2K	Sell	10,516 -5,143	-33%	-$557	﹤0.01%	802
2023 Q2	$1K	Hold	15,659	–	–	﹤0.01%	853
2023 Q1	$2K	Buy	15,659 +5,086	+48%	+$448	﹤0.01%	822
2022 Q4	$0	Buy	+10,573	New	+$246	﹤0.01%	1229

Other funds holding MPRAW

LCM

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

Flow Traders U.S.'s MPRAW Position: Q4 2023 in Review

Flow Traders U.S. sold out of Mercato Partners Acquisition Corporation Warrant (MPRAW) in Q4 2023, closing a stake of 10,516 shares — an estimated $2K sold.

Flow Traders U.S. first reported a position in MPRAW in Q4 2022 and held it in 4 quarters. The position peaked at $2K in Q3 2023. 1 fund tracked by Wall St. Rank holds MPRAW as of Q4 2023.

Flow Traders U.S. reported no remaining Mercato Partners Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
Flow Traders U.S. sold 10,516 Mercato Partners Acquisition Corporation Warrant shares in Q4 2023, an estimated $2K.
Flow Traders U.S. first reported a position in Mercato Partners Acquisition Corporation Warrant in Q4 2022 and held it in 4 quarters.
Flow Traders U.S.'s Mercato Partners Acquisition Corporation Warrant position peaked at $2K in Q3 2023.
1 fund tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Warrant as of Q4 2023.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.