GCL
MPRAW

Glazer Capital LLC’s Mercato Partners Acquisition Corporation Warrant MPRAW Stock Holding History

Glazer Capital LLC’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
-6,560
Closed – – 593
2022
Q3 		$0 Hold
6,560
– – ﹤0.01% 743
2022
Q2 		$1K Sell
6,560
-12,000
-65% -$2.91K ﹤0.01% 684
2022
Q1 		$6K Buy
+18,560
New +$7.4K ﹤0.01% 534

Other funds holding MPRAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MP
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
PC
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Glazer Capital LLC's MPRAW Position: Q4 2022 in Review

Glazer Capital LLC sold out of Mercato Partners Acquisition Corporation Warrant (MPRAW) in Q4 2022, closing a stake of 6,560 shares.

Glazer Capital LLC first reported a position in MPRAW in Q1 2022 and held it in 3 quarters. The position peaked at $6K in Q1 2022. 44 funds tracked by Wall St. Rank hold MPRAW as of Q4 2022.

  • Glazer Capital LLC reported no remaining Mercato Partners Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 6,560 Mercato Partners Acquisition Corporation Warrant shares in Q4 2022.
  • Glazer Capital LLC first reported a position in Mercato Partners Acquisition Corporation Warrant in Q1 2022 and held it in 3 quarters.
  • Glazer Capital LLC's Mercato Partners Acquisition Corporation Warrant position peaked at $6K in Q1 2022.
  • 44 funds tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Warrant as of Q4 2022.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.