Radcliffe Capital Management’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 |
-575,054
| Closed | -$123K | – | 470 |
|
|
2023
Q3 | $123K | Sell |
575,054
-5,900
| -1% | -$1.27K | 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% | +$1K | 0.14% | 218 |
|
|
2022
Q2 | $5.79M | Buy |
580,854
+80,804
| +16% | +$805K | 0.13% | 213 |
|
|
2022
Q1 | $4.96M | Buy |
500,050
+200,050
| +67% | +$1.99M | 0.11% | 234 |
|
|
2021
Q4 | $2.98M | Buy |
+300,000
| New | +$2.98M | 0.08% | 381 |
|