Goldman Sachs
MPRA

Goldman Sachs’s Mercato Partners Acquisition Corporation Class A Common Stock MPRA Stock Holding History

Goldman Sachs’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
-257,013
Closed -$2.7M – 5993
2023
Q2 		$2.7M Hold
257,013
– – ﹤0.01% 3638
2023
Q1 		$2.68M Sell
257,013
-145,326
-36% -$1.51M ﹤0.01% 3616
2022
Q4 		$4.11M Hold
402,339
– – ﹤0.01% 3344
2022
Q3 		$4.02M Hold
402,339
– – ﹤0.01% 3323
2022
Q2 		$4.01M Buy
+402,339
New +$4.01M ﹤0.01% 3367

Other funds holding MPRA

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
PC
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs's MPRA Position: Q3 2023 in Review

Goldman Sachs sold out of Mercato Partners Acquisition Corporation Class A Common Stock (MPRA) in Q3 2023, closing a stake of 257,013 shares — an estimated $2.7M sold.

Goldman Sachs first reported a position in MPRA in Q2 2022 and held it in 5 quarters. The position peaked at $4.11M in Q4 2022. 6 funds tracked by Wall St. Rank hold MPRA as of Q3 2023.

  • Goldman Sachs reported no remaining Mercato Partners Acquisition Corporation Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Goldman Sachs sold 257,013 Mercato Partners Acquisition Corporation Class A Common Stock shares in Q3 2023, an estimated $2.7M.
  • Goldman Sachs first reported a position in Mercato Partners Acquisition Corporation Class A Common Stock in Q2 2022 and held it in 5 quarters.
  • Goldman Sachs's Mercato Partners Acquisition Corporation Class A Common Stock position peaked at $4.11M 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 Goldman Sachs's 13F filing for Q3 2023, filed 14 Nov 2023.