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

LMR Partners’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	-200,000	Closed	-$2.1M	–	1067
2023 Q2	$2.1M	Hold	200,000	–	–	0.02%	342
2023 Q1	$2.09M	Hold	200,000	–	–	0.03%	418
2022 Q4	$2.05M	Buy	+200,000	New	+$2.02M	0.04%	513

Other funds holding MPRA

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LMR Partners's MPRA Position: Q3 2023 in Review

LMR Partners sold out of Mercato Partners Acquisition Corporation Class A Common Stock (MPRA) in Q3 2023, closing a stake of 200,000 shares — an estimated $2.1M sold.

LMR Partners first reported a position in MPRA in Q4 2022 and held it in 3 quarters. The position peaked at $2.1M in Q2 2023. 6 funds tracked by Wall St. Rank hold MPRA as of Q3 2023.

LMR Partners reported no remaining Mercato Partners Acquisition Corporation Class A Common Stock position as of Q3 2023 after selling out during the quarter.
LMR Partners sold 200,000 Mercato Partners Acquisition Corporation Class A Common Stock shares in Q3 2023, an estimated $2.1M.
LMR Partners first reported a position in Mercato Partners Acquisition Corporation Class A Common Stock in Q4 2022 and held it in 3 quarters.
LMR Partners's Mercato Partners Acquisition Corporation Class A Common Stock position peaked at $2.1M in Q2 2023.
6 funds tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Class A Common Stock as of Q3 2023.

Based on LMR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.