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

Marshall Wace’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 Q1	–	Sell	-659,474	Closed	-$6.77M	–	3348
2022 Q4	$6.77M	Sell	659,474 -7,668	-1%	-$77.5K	0.02%	1015
2022 Q3	$6.67M	Buy	667,142 +7,668	+1%	+$76.8K	0.01%	1170
2022 Q2	$6.57M	Hold	659,474	–	–	0.01%	1151
2022 Q1	$6.55M	Buy	659,474 +159,476	+32%	+$1.58M	0.01%	1176
2021 Q4	$4.9M	Buy	+499,998	New	+$4.9M	0.01%	1365

Other funds holding MPRA

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

AIMCA

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Marshall Wace's MPRA Position: Q1 2023 in Review

Marshall Wace sold out of Mercato Partners Acquisition Corporation Class A Common Stock (MPRA) in Q1 2023, closing a stake of 659,474 shares — an estimated $6.77M sold.

Marshall Wace first reported a position in MPRA in Q4 2021 and held it in 5 quarters. The position peaked at $6.77M in Q4 2022. 24 funds tracked by Wall St. Rank hold MPRA as of Q1 2023.

Marshall Wace reported no remaining Mercato Partners Acquisition Corporation Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Marshall Wace sold 659,474 Mercato Partners Acquisition Corporation Class A Common Stock shares in Q1 2023, an estimated $6.77M.
Marshall Wace first reported a position in Mercato Partners Acquisition Corporation Class A Common Stock in Q4 2021 and held it in 5 quarters.
Marshall Wace's Mercato Partners Acquisition Corporation Class A Common Stock position peaked at $6.77M in Q4 2022.
24 funds tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Class A Common Stock as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.