Periscope Capital’s Mercato Partners Acquisition Corporation Warrant MPRAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-397,100
| Closed | -$83.4K | – | 626 |
|
|
2023
Q3 | $83.4K | Sell |
397,100
-200,000
| -33% | -$42K | 0.01% | 312 |
|
|
2023
Q2 | $36.4K | Buy |
597,100
+4,100
| +0.7% | +$250 | ﹤0.01% | 462 |
|
|
2023
Q1 | $59.3K | Hold |
593,000
| – | – | ﹤0.01% | 512 |
|
|
2022
Q4 | $8.39K | Buy |
593,000
+250,300
| +73% | +$3.54K | ﹤0.01% | 783 |
|
|
2022
Q3 | $7K | Buy |
342,700
+150,000
| +78% | +$3.06K | ﹤0.01% | 1049 |
|
|
2022
Q2 | $27K | Hold |
192,700
| – | – | ﹤0.01% | 845 |
|
|
2022
Q1 | $62K | Buy |
+192,700
| New | +$62K | ﹤0.01% | 888 |
|