Prelude Capital Management’s Mercato Partners Acquisition Corporation Warrant MPRAW Stock Holding History

Prelude Capital 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	-12,500	Closed	-$763	–	1455
2023 Q2	$763	Hold	12,500	–	–	﹤0.01%	1078
2023 Q1	$1.25K	Hold	12,500	–	–	﹤0.01%	1129
2022 Q4	$188	Hold	12,500	–	–	﹤0.01%	1282
2022 Q3	$0	Hold	12,500	–	–	﹤0.01%	2071
2022 Q2	$2K	Sell	12,500 -37,500	-75%	-$9.09K	﹤0.01%	1721
2022 Q1	$16K	Buy	+50,000	New	+$19.9K	﹤0.01%	1567

Other funds holding MPRAW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 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 24.94% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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 27.49% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

ETH

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

Prelude Capital Management's MPRAW Position: Q3 2023 in Review

Prelude Capital Management sold out of Mercato Partners Acquisition Corporation Warrant (MPRAW) in Q3 2023, closing a stake of 12,500 shares — an estimated $763 sold.

Prelude Capital Management first reported a position in MPRAW in Q1 2022 and held it in 6 quarters. The position peaked at $16K in Q1 2022. 34 funds tracked by Wall St. Rank hold MPRAW as of Q3 2023.

Prelude Capital Management reported no remaining Mercato Partners Acquisition Corporation Warrant position as of Q3 2023 after selling out during the quarter.
Prelude Capital Management sold 12,500 Mercato Partners Acquisition Corporation Warrant shares in Q3 2023, an estimated $763.
Prelude Capital Management first reported a position in Mercato Partners Acquisition Corporation Warrant in Q1 2022 and held it in 6 quarters.
Prelude Capital Management's Mercato Partners Acquisition Corporation Warrant position peaked at $16K in Q1 2022.
34 funds tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Warrant as of Q3 2023.

Based on Prelude Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.