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

Oaktree Capital Management’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	-250,000	Closed	-$2.56M	–	358
2022 Q4	$2.56M	Hold	250,000	–	–	0.03%	234
2022 Q3	$2.51M	Hold	250,000	–	–	0.03%	249
2022 Q2	$2.49M	Hold	250,000	–	–	0.03%	237
2022 Q1	$2.48M	Hold	250,000	–	–	0.03%	230
2021 Q4	$2.48M	Buy	+250,000	New	+$2.45M	0.03%	214

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

Oaktree Capital Management's MPRA Position: Q1 2023 in Review

Oaktree Capital Management sold out of Mercato Partners Acquisition Corporation Class A Common Stock (MPRA) in Q1 2023, closing a stake of 250,000 shares — an estimated $2.56M sold.

Oaktree Capital Management first reported a position in MPRA in Q4 2021 and held it in 5 quarters. The position peaked at $2.56M in Q4 2022. 24 funds tracked by Wall St. Rank hold MPRA as of Q1 2023.

Oaktree Capital Management reported no remaining Mercato Partners Acquisition Corporation Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Oaktree Capital Management sold 250,000 Mercato Partners Acquisition Corporation Class A Common Stock shares in Q1 2023, an estimated $2.56M.
Oaktree Capital Management first reported a position in Mercato Partners Acquisition Corporation Class A Common Stock in Q4 2021 and held it in 5 quarters.
Oaktree Capital Management's Mercato Partners Acquisition Corporation Class A Common Stock position peaked at $2.56M 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 Oaktree Capital Management's 13F filing for Q1 2023, filed 15 May 2023.