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

Polar Asset Management Partners’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	-17,780	Closed	-$209K	–	1033
2023 Q3	$209K	Buy	17,780 +2,780	+19%	+$29.5K	﹤0.01%	537
2023 Q2	$158K	Hold	15,000	–	–	﹤0.01%	607
2023 Q1	$157K	Sell	15,000 -42,858	-74%	-$445K	﹤0.01%	658
2022 Q4	$592K	Buy	+57,858	New	+$584K	0.01%	716

Polar Asset Management Partners's MPRA Position: Q4 2023 in Review

Polar Asset Management Partners sold out of Mercato Partners Acquisition Corporation Class A Common Stock (MPRA) in Q4 2023, closing a stake of 17,780 shares — an estimated $209K sold.

Polar Asset Management Partners first reported a position in MPRA in Q4 2022 and held it in 4 quarters. The position peaked at $592K in Q4 2022. 0 funds tracked by Wall St. Rank hold MPRA as of Q4 2023.

Polar Asset Management Partners reported no remaining Mercato Partners Acquisition Corporation Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 17,780 Mercato Partners Acquisition Corporation Class A Common Stock shares in Q4 2023, an estimated $209K.
Polar Asset Management Partners first reported a position in Mercato Partners Acquisition Corporation Class A Common Stock in Q4 2022 and held it in 4 quarters.
Polar Asset Management Partners's Mercato Partners Acquisition Corporation Class A Common Stock position peaked at $592K 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 Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.