RCM
MPRAW

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

Radcliffe 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
Q4 		– Sell
-575,054
Closed -$123K – 470
2023
Q3 		$123K Sell
575,054
-5,900
-1% -$639 0.02% 188
2023
Q2 		$37.9K Hold
580,954
– – ﹤0.01% 271
2023
Q1 		$56.6K Hold
580,954
– – ﹤0.01% 321
2022
Q4 		$5.95M Hold
580,954
– – 0.19% 157
2022
Q3 		$5.83M Buy
580,954
+100
+0% +$10 0.14% 220
2022
Q2 		$5.79M Buy
580,854
+80,804
+16% +$19.6K 0.13% 216
2022
Q1 		$4.96M Buy
500,050
+200,050
+67% +$79.8K 0.11% 238
2021
Q4 		$2.98M Buy
+300,000
New +$180K 0.08% 384

Other funds holding MPRAW

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

Radcliffe Capital Management's MPRAW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Mercato Partners Acquisition Corporation Warrant (MPRAW) in Q4 2023, closing a stake of 575,054 shares — an estimated $123K sold.

Radcliffe Capital Management first reported a position in MPRAW in Q4 2021 and held it in 8 quarters. The position peaked at $5.95M in Q4 2022. 1 fund tracked by Wall St. Rank holds MPRAW as of Q4 2023.

  • Radcliffe Capital Management reported no remaining Mercato Partners Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 575,054 Mercato Partners Acquisition Corporation Warrant shares in Q4 2023, an estimated $123K.
  • Radcliffe Capital Management first reported a position in Mercato Partners Acquisition Corporation Warrant in Q4 2021 and held it in 8 quarters.
  • Radcliffe Capital Management's Mercato Partners Acquisition Corporation Warrant position peaked at $5.95M in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Warrant as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.