Hudson Bay Capital Management’s Mercato Partners Acquisition Corporation Warrant MPRAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-119,800	Closed	-$1K	–	1150
2022 Q3	$1K	Sell	119,800 -2,300	-2%	-$19	﹤0.01%	1162
2022 Q2	$18K	Hold	122,100	–	–	﹤0.01%	1134
2022 Q1	$39K	Sell	122,100 -2,900	-2%	-$926	﹤0.01%	1010
2021 Q4	$74K	Buy	+125,000	New	+$74K	﹤0.01%	953