LMR Partners’s Mercato Partners Acquisition Corporation Warrant MPRAW Stock Holding History

LMR Partners’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	-100,000	Closed	-$21K	–	1230
2023 Q3	$21K	Hold	100,000	–	–	﹤0.01%	778
2023 Q2	$6.1K	Hold	100,000	–	–	﹤0.01%	800
2023 Q1	$1.04M	Hold	100,000	–	–	0.02%	580
2022 Q4	$1.02M	Buy	+100,000	New	+$2.33K	0.02%	700

Other funds holding MPRAW

LCM

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

LMR Partners's MPRAW Position: Q4 2023 in Review

LMR Partners sold out of Mercato Partners Acquisition Corporation Warrant (MPRAW) in Q4 2023, closing a stake of 100,000 shares — an estimated $21K sold.

LMR Partners first reported a position in MPRAW in Q4 2022 and held it in 4 quarters. The position peaked at $1.04M in Q1 2023. 1 fund tracked by Wall St. Rank holds MPRAW as of Q4 2023.

LMR Partners reported no remaining Mercato Partners Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
LMR Partners sold 100,000 Mercato Partners Acquisition Corporation Warrant shares in Q4 2023, an estimated $21K.
LMR Partners first reported a position in Mercato Partners Acquisition Corporation Warrant in Q4 2022 and held it in 4 quarters.
LMR Partners's Mercato Partners Acquisition Corporation Warrant position peaked at $1.04M in Q1 2023.
1 fund tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Warrant as of Q4 2023.

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