Meteora Capital’s Mercato Partners Acquisition Corporation Warrant MPRAW Stock Holding History

Meteora Capital’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	-36,538	Closed	-$7.67K	–	419
2023 Q3	$7.67K	Hold	36,538	–	–	﹤0.01%	259
2023 Q2	$2.23K	Hold	36,538	–	–	﹤0.01%	318
2023 Q1	$3.65K	Hold	36,538	–	–	﹤0.01%	345
2022 Q4	$552	Buy	+36,538	New	+$851	﹤0.01%	366

Other funds holding MPRAW

LCM

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

Meteora Capital's MPRAW Position: Q4 2023 in Review

Meteora Capital sold out of Mercato Partners Acquisition Corporation Warrant (MPRAW) in Q4 2023, closing a stake of 36,538 shares — an estimated $7.67K sold.

Meteora Capital first reported a position in MPRAW in Q4 2022 and held it in 4 quarters. The position peaked at $7.67K in Q3 2023. 1 fund tracked by Wall St. Rank holds MPRAW as of Q4 2023.

Meteora Capital reported no remaining Mercato Partners Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
Meteora Capital sold 36,538 Mercato Partners Acquisition Corporation Warrant shares in Q4 2023, an estimated $7.67K.
Meteora Capital first reported a position in Mercato Partners Acquisition Corporation Warrant in Q4 2022 and held it in 4 quarters.
Meteora Capital's Mercato Partners Acquisition Corporation Warrant position peaked at $7.67K in Q3 2023.
1 fund tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Warrant as of Q4 2023.

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