Periscope Capital’s Mercato Partners Acquisition Corporation Class A Common Stock MPRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-248,900
| Closed | -$2.66M | – | 625 |
|
|
2023
Q3 | $2.66M | Buy |
248,900
+98,900
| +66% | +$1.06M | 0.3% | 124 |
|
|
2023
Q2 | $1.58M | Hold |
150,000
| – | – | 0.12% | 244 |
|
|
2023
Q1 | $1.57M | Sell |
150,000
-673,909
| -82% | -$7.03M | 0.07% | 299 |
|
|
2022
Q4 | $8.45M | Buy |
823,909
+373,012
| +83% | +$3.83M | 0.36% | 68 |
|
|
2022
Q3 | $4.52M | Buy |
450,897
+50,987
| +13% | +$511K | 0.13% | 313 |
|
|
2022
Q2 | $3.98M | Buy |
399,910
+6,040
| +2% | +$60.2K | 0.11% | 383 |
|
|
2022
Q1 | $3.91M | Buy |
+393,870
| New | +$3.91M | 0.1% | 407 |
|