SRCM
MPRAW

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

Sage Rock 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
2022
Q2 		– Sell
-37,500
Closed -$12K – 336
2022
Q1 		$12K Buy
+37,500
New +$15K ﹤0.01% 257

Other funds holding MPRAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Sage Rock Capital Management's MPRAW Position: Q2 2022 in Review

Sage Rock Capital Management sold out of Mercato Partners Acquisition Corporation Warrant (MPRAW) in Q2 2022, closing a stake of 37,500 shares — an estimated $12K sold.

Sage Rock Capital Management first reported a position in MPRAW in Q1 2022 and held it in 1 quarter. The position peaked at $12K in Q1 2022. 37 funds tracked by Wall St. Rank hold MPRAW as of Q2 2022.

  • Sage Rock Capital Management reported no remaining Mercato Partners Acquisition Corporation Warrant position as of Q2 2022 after selling out during the quarter.
  • Sage Rock Capital Management sold 37,500 Mercato Partners Acquisition Corporation Warrant shares in Q2 2022, an estimated $12K.
  • Sage Rock Capital Management first reported a position in Mercato Partners Acquisition Corporation Warrant in Q1 2022 and held it in 1 quarter.
  • Sage Rock Capital Management's Mercato Partners Acquisition Corporation Warrant position peaked at $12K in Q1 2022.
  • 37 funds tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Warrant as of Q2 2022.

Based on Sage Rock Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.