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

Polar Asset Management Partners’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	-187,423	Closed	-$39.4K	–	1034
2023 Q3	$39.4K	Hold	187,423	–	–	﹤0.01%	657
2023 Q2	$11.4K	Hold	187,423	–	–	﹤0.01%	854
2023 Q1	$18.7K	Hold	187,423	–	–	﹤0.01%	903
2022 Q4	$2.82K	Hold	187,423	–	–	﹤0.01%	1172
2022 Q3	$2K	Hold	187,423	–	–	﹤0.01%	1365
2022 Q2	$28K	Buy	+187,423	New	+$45.4K	﹤0.01%	1149

Other funds holding MPRAW

LCM

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

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

Polar Asset Management Partners sold out of Mercato Partners Acquisition Corporation Warrant (MPRAW) in Q4 2023, closing a stake of 187,423 shares — an estimated $39.4K sold.

Polar Asset Management Partners first reported a position in MPRAW in Q2 2022 and held it in 6 quarters. The position peaked at $39.4K in Q3 2023. 1 fund tracked by Wall St. Rank holds MPRAW as of Q4 2023.

Polar Asset Management Partners reported no remaining Mercato Partners Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 187,423 Mercato Partners Acquisition Corporation Warrant shares in Q4 2023, an estimated $39.4K.
Polar Asset Management Partners first reported a position in Mercato Partners Acquisition Corporation Warrant in Q2 2022 and held it in 6 quarters.
Polar Asset Management Partners's Mercato Partners Acquisition Corporation Warrant position peaked at $39.4K in Q3 2023.
1 fund tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Warrant as of Q4 2023.

Based on Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.