Highbridge Capital Management’s Mercato Partners Acquisition Corporation Class A Common Stock MPRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,128,365
| Closed | -$11.6M | – | 558 |
|
|
2022
Q4 | $11.6M | Buy |
1,128,365
+3,850
| +0.3% | +$39.5K | 0.32% | 120 |
|
|
2022
Q3 | $11.2M | Buy |
1,124,515
+160,314
| +17% | +$1.6M | 0.16% | 171 |
|
|
2022
Q2 | $9.6M | Buy |
964,201
+62,715
| +7% | +$625K | 0.22% | 170 |
|
|
2022
Q1 | $8.96M | Sell |
901,486
-411,042
| -31% | -$4.09M | 0.21% | 159 |
|
|
2021
Q4 | $12.9M | Buy |
+1,312,528
| New | +$12.9M | 0.28% | 120 |
|