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

Periscope 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	-397,100	Closed	-$83.4K	–	632
2023 Q3	$83.4K	Sell	397,100 -200,000	-33%	-$21.7K	0.01%	320
2023 Q2	$36.4K	Buy	597,100 +4,100	+0.7%	+$273	﹤0.01%	470
2023 Q1	$59.3K	Hold	593,000	–	–	﹤0.01%	512
2022 Q4	$8.39K	Buy	593,000 +250,300	+73%	+$5.83K	﹤0.01%	783
2022 Q3	$7K	Buy	342,700 +150,000	+78%	+$14.6K	﹤0.01%	1049
2022 Q2	$27K	Hold	192,700	–	–	﹤0.01%	845
2022 Q1	$62K	Buy	+192,700	New	+$76.8K	﹤0.01%	889

Other funds holding MPRAW

LCM

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

Periscope Capital's MPRAW Position: Q4 2023 in Review

Periscope Capital sold out of Mercato Partners Acquisition Corporation Warrant (MPRAW) in Q4 2023, closing a stake of 397,100 shares — an estimated $83.4K sold.

Periscope Capital first reported a position in MPRAW in Q1 2022 and held it in 7 quarters. The position peaked at $83.4K in Q3 2023. 1 fund tracked by Wall St. Rank holds MPRAW as of Q4 2023.

Periscope Capital reported no remaining Mercato Partners Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 397,100 Mercato Partners Acquisition Corporation Warrant shares in Q4 2023, an estimated $83.4K.
Periscope Capital first reported a position in Mercato Partners Acquisition Corporation Warrant in Q1 2022 and held it in 7 quarters.
Periscope Capital's Mercato Partners Acquisition Corporation Warrant position peaked at $83.4K in Q3 2023.
1 fund tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Warrant as of Q4 2023.

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