Q Global Advisors’s Mercato Partners Acquisition Corporation Warrant MPRAW Stock Holding History

Q Global Advisors’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	-130,872	Closed	-$27K	–	155
2023 Q3	$27K	Hold	130,872	–	–	0.02%	34
2023 Q2	$8K	Hold	130,872	–	–	0.01%	96
2023 Q1	$13K	Hold	130,872	–	–	0.01%	87
2022 Q4	$2K	Hold	130,872	–	–	﹤0.01%	188
2022 Q3	$3K	Hold	130,872	–	–	﹤0.01%	208
2022 Q2	$20K	Sell	130,872 -4,300	-3%	-$1.04K	0.02%	118
2022 Q1	$43K	Buy	+135,172	New	+$53.9K	0.03%	115

Other funds holding MPRAW

LCM

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

Q Global Advisors's MPRAW Position: Q4 2023 in Review

Q Global Advisors sold out of Mercato Partners Acquisition Corporation Warrant (MPRAW) in Q4 2023, closing a stake of 130,872 shares — an estimated $27K sold.

Q Global Advisors first reported a position in MPRAW in Q1 2022 and held it in 7 quarters. The position peaked at $43K in Q1 2022. 1 fund tracked by Wall St. Rank holds MPRAW as of Q4 2023.

Q Global Advisors reported no remaining Mercato Partners Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
Q Global Advisors sold 130,872 Mercato Partners Acquisition Corporation Warrant shares in Q4 2023, an estimated $27K.
Q Global Advisors first reported a position in Mercato Partners Acquisition Corporation Warrant in Q1 2022 and held it in 7 quarters.
Q Global Advisors's Mercato Partners Acquisition Corporation Warrant position peaked at $43K in Q1 2022.
1 fund tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Warrant as of Q4 2023.

Based on Q Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.