Q Global Advisors’s Mercato Partners Acquisition Corporation Warrant MPRAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$657 | 0.02% | 118 |
|
|
2022
Q1 | $43K | Buy |
+135,172
| New | +$43K | 0.03% | 115 |
|