Picton Mahoney Asset Management’s Mercato Partners Acquisition Corporation Warrant MPRAW Stock Holding History

Picton Mahoney Asset Management’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 Q3	–	Sell	-41,967	Closed	-$3K	–	511
2023 Q2	$3K	Hold	41,967	–	–	﹤0.01%	415
2023 Q1	$4K	Sell	41,967 -7,233	-15%	-$637	﹤0.01%	469
2022 Q4	$1K	Hold	49,200	–	–	﹤0.01%	658
2022 Q3	$1K	Hold	49,200	–	–	﹤0.01%	739
2022 Q2	$7K	Sell	49,200 -50,800	-51%	-$12.3K	﹤0.01%	791
2022 Q1	$32K	Buy	+100,000	New	+$39.9K	﹤0.01%	754

Other funds holding MPRAW

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Picton Mahoney Asset Management's MPRAW Position: Q3 2023 in Review

Picton Mahoney Asset Management sold out of Mercato Partners Acquisition Corporation Warrant (MPRAW) in Q3 2023, closing a stake of 41,967 shares — an estimated $3K sold.

Picton Mahoney Asset Management first reported a position in MPRAW in Q1 2022 and held it in 6 quarters. The position peaked at $32K in Q1 2022. 34 funds tracked by Wall St. Rank hold MPRAW as of Q3 2023.

Picton Mahoney Asset Management reported no remaining Mercato Partners Acquisition Corporation Warrant position as of Q3 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 41,967 Mercato Partners Acquisition Corporation Warrant shares in Q3 2023, an estimated $3K.
Picton Mahoney Asset Management first reported a position in Mercato Partners Acquisition Corporation Warrant in Q1 2022 and held it in 6 quarters.
Picton Mahoney Asset Management's Mercato Partners Acquisition Corporation Warrant position peaked at $32K in Q1 2022.
34 funds tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Warrant as of Q3 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.