Marshall Wace’s Mercato Partners Acquisition Corporation Warrant MPRAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-142,382
| Closed | -$1.67M | – | 2773 |
|
|
2023
Q3 | $1.67M | Hold |
142,382
| – | – | ﹤0.01% | 1307 |
|
|
2023
Q2 | $1.51M | Hold |
142,382
| – | – | ﹤0.01% | 1541 |
|
|
2023
Q1 | $1.49M | Sell |
142,382
-107,617
| -43% | -$9.47K | ﹤0.01% | 1619 |
|
|
2022
Q4 | $2.59M | Hold |
249,999
| – | – | 0.01% | 1588 |
|
|
2022
Q3 | $2.5M | Hold |
249,999
| – | – | 0.01% | 1866 |
|
|
2022
Q2 | $2.49M | Hold |
249,999
| – | – | 0.01% | 1837 |
|
|
2022
Q1 | $2.5M | Hold |
249,999
| – | – | ﹤0.01% | 1914 |
|
|
2021
Q4 | $2.47M | Buy |
+249,999
| New | +$150K | ﹤0.01% | 1908 |
|