HGC Investment Management’s Mercato Partners Acquisition Corporation Warrant MPRAW Stock Holding History

HGC Investment 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
2023 Q4	–	Sell	-200,000	Closed	-$42K	–	166
2023 Q3	$42K	Hold	200,000	–	–	0.01%	62
2023 Q2	$13K	Hold	200,000	–	–	﹤0.01%	102
2023 Q1	$20K	Buy	+200,000	New	+$17.6K	﹤0.01%	158

Other funds holding MPRAW

LCM

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

HGC Investment Management's MPRAW Position: Q4 2023 in Review

HGC Investment Management sold out of Mercato Partners Acquisition Corporation Warrant (MPRAW) in Q4 2023, closing a stake of 200,000 shares — an estimated $42K sold.

HGC Investment Management first reported a position in MPRAW in Q1 2023 and held it in 3 quarters. The position peaked at $42K in Q3 2023. 1 fund tracked by Wall St. Rank holds MPRAW as of Q4 2023.

HGC Investment Management reported no remaining Mercato Partners Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
HGC Investment Management sold 200,000 Mercato Partners Acquisition Corporation Warrant shares in Q4 2023, an estimated $42K.
HGC Investment Management first reported a position in Mercato Partners Acquisition Corporation Warrant in Q1 2023 and held it in 3 quarters.
HGC Investment Management's Mercato Partners Acquisition Corporation Warrant position peaked at $42K in Q3 2023.
1 fund tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Warrant as of Q4 2023.

Based on HGC Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.