MC
MPRA

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

Meteora Capital’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
-419,293
Closed -$4.41M – 402
2023
Q2 		$4.41M Buy
419,293
+19,000
+5% +$199K 0.81% 28
2023
Q1 		$4.17M Buy
400,293
+383,256
+2,250% +$3.98M 0.49% 63
2022
Q4 		$174K Buy
+17,037
New +$172K 0.04% 175

Other funds holding MPRA

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
PC
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Meteora Capital's MPRA Position: Q3 2023 in Review

Meteora Capital sold out of Mercato Partners Acquisition Corporation Class A Common Stock (MPRA) in Q3 2023, closing a stake of 419,293 shares — an estimated $4.41M sold.

Meteora Capital first reported a position in MPRA in Q4 2022 and held it in 3 quarters. The position peaked at $4.41M in Q2 2023. 6 funds tracked by Wall St. Rank hold MPRA as of Q3 2023.

  • Meteora Capital reported no remaining Mercato Partners Acquisition Corporation Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Meteora Capital sold 419,293 Mercato Partners Acquisition Corporation Class A Common Stock shares in Q3 2023, an estimated $4.41M.
  • Meteora Capital first reported a position in Mercato Partners Acquisition Corporation Class A Common Stock in Q4 2022 and held it in 3 quarters.
  • Meteora Capital's Mercato Partners Acquisition Corporation Class A Common Stock position peaked at $4.41M 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 Meteora Capital's 13F filing for Q3 2023, filed 13 Nov 2023.