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

Periscope 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 Q4	–	Sell	-248,900	Closed	-$2.66M	–	631
2023 Q3	$2.66M	Buy	248,900 +98,900	+66%	+$1.05M	0.3%	124
2023 Q2	$1.58M	Hold	150,000	–	–	0.12%	245
2023 Q1	$1.57M	Sell	150,000 -673,909	-82%	-$6.99M	0.07%	299
2022 Q4	$8.45M	Buy	823,909 +373,012	+83%	+$3.77M	0.36%	68
2022 Q3	$4.52M	Buy	450,897 +50,987	+13%	+$510K	0.13%	313
2022 Q2	$3.98M	Buy	399,910 +6,040	+2%	+$60.1K	0.11%	383
2022 Q1	$3.91M	Buy	+393,870	New	+$3.89M	0.1%	407

Periscope Capital's MPRA Position: Q4 2023 in Review

Periscope Capital sold out of Mercato Partners Acquisition Corporation Class A Common Stock (MPRA) in Q4 2023, closing a stake of 248,900 shares — an estimated $2.66M sold.

Periscope Capital first reported a position in MPRA in Q1 2022 and held it in 7 quarters. The position peaked at $8.45M in Q4 2022. 0 funds tracked by Wall St. Rank hold MPRA as of Q4 2023.

Periscope Capital reported no remaining Mercato Partners Acquisition Corporation Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 248,900 Mercato Partners Acquisition Corporation Class A Common Stock shares in Q4 2023, an estimated $2.66M.
Periscope Capital first reported a position in Mercato Partners Acquisition Corporation Class A Common Stock in Q1 2022 and held it in 7 quarters.
Periscope Capital's Mercato Partners Acquisition Corporation Class A Common Stock position peaked at $8.45M in Q4 2022.
0 funds tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Class A Common Stock as of Q4 2023.

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