Linden Advisors’s Mercato Partners Acquisition Corporation Warrant MPRAW Stock Holding History

Linden Advisors’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	-249,999	Closed	-$53.7K	–	383
2023 Q3	$53.7K	Hold	249,999	–	–	﹤0.01%	258
2023 Q2	$16K	Hold	249,999	–	–	﹤0.01%	333
2023 Q1	$24.4K	Hold	249,999	–	–	﹤0.01%	374
2022 Q4	$3.77K	Hold	249,999	–	–	﹤0.01%	549
2022 Q3	$15K	Hold	249,999	–	–	﹤0.01%	613
2022 Q2	$35K	Hold	249,999	–	–	﹤0.01%	603
2022 Q1	$65K	Buy	+249,999	New	+$99.7K	﹤0.01%	634

Other funds holding MPRAW

LCM

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

Linden Advisors's MPRAW Position: Q4 2023 in Review

Linden Advisors sold out of Mercato Partners Acquisition Corporation Warrant (MPRAW) in Q4 2023, closing a stake of 249,999 shares — an estimated $53.7K sold.

Linden Advisors first reported a position in MPRAW in Q1 2022 and held it in 7 quarters. The position peaked at $65K in Q1 2022. 1 fund tracked by Wall St. Rank holds MPRAW as of Q4 2023.

Linden Advisors reported no remaining Mercato Partners Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
Linden Advisors sold 249,999 Mercato Partners Acquisition Corporation Warrant shares in Q4 2023, an estimated $53.7K.
Linden Advisors first reported a position in Mercato Partners Acquisition Corporation Warrant in Q1 2022 and held it in 7 quarters.
Linden Advisors's Mercato Partners Acquisition Corporation Warrant position peaked at $65K in Q1 2022.
1 fund tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Warrant as of Q4 2023.

Based on Linden Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.