Picton Mahoney Asset Management’s Mercato Partners Acquisition Corporation Class A Common Stock MPRA Stock Holding History

Picton Mahoney Asset 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	-200,000	Closed	-$2.05M	–	661
2022 Q4	$2.05M	Hold	200,000	–	–	0.1%	270
2022 Q3	$2.01M	Hold	200,000	–	–	0.07%	301
2022 Q2	$1.99M	Hold	200,000	–	–	0.08%	373
2022 Q1	$1.99M	Buy	+200,000	New	+$1.98M	0.07%	376

Other funds holding MPRA

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 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 1.62% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 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 64.57% 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 106.29% 1-Year Est. Return

Picton Mahoney Asset Management's MPRA Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of Mercato Partners Acquisition Corporation Class A Common Stock (MPRA) in Q1 2023, closing a stake of 200,000 shares — an estimated $2.05M sold.

Picton Mahoney Asset Management first reported a position in MPRA in Q1 2022 and held it in 4 quarters. The position peaked at $2.05M in Q4 2022. 24 funds tracked by Wall St. Rank hold MPRA as of Q1 2023.

Picton Mahoney Asset Management reported no remaining Mercato Partners Acquisition Corporation Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 200,000 Mercato Partners Acquisition Corporation Class A Common Stock shares in Q1 2023, an estimated $2.05M.
Picton Mahoney Asset Management first reported a position in Mercato Partners Acquisition Corporation Class A Common Stock in Q1 2022 and held it in 4 quarters.
Picton Mahoney Asset Management's Mercato Partners Acquisition Corporation Class A Common Stock position peaked at $2.05M 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 Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.