Schonfeld Strategic Advisors’s Mercato Partners Acquisition Corporation Class A Common Stock MPRA Stock Holding History

Schonfeld Strategic Advisors’s Portfolio MPRA Stock Details MPRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,000	Closed	-$154K	–	2854
2022 Q4	$154K	Buy	15,000 +4,300	+40%	+$43.4K	﹤0.01%	2071
2022 Q3	$107K	Hold	10,700	–	–	﹤0.01%	2528
2022 Q2	$107K	Buy	+10,700	New	+$107K	﹤0.01%	2116

Other funds holding MPRA

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Schonfeld Strategic Advisors's MPRA Position: Q1 2023 in Review

Schonfeld Strategic Advisors sold out of Mercato Partners Acquisition Corporation Class A Common Stock (MPRA) in Q1 2023, closing a stake of 15,000 shares — an estimated $154K sold.

Schonfeld Strategic Advisors first reported a position in MPRA in Q2 2022 and held it in 3 quarters. The position peaked at $154K in Q4 2022. 24 funds tracked by Wall St. Rank hold MPRA as of Q1 2023.

Schonfeld Strategic Advisors reported no remaining Mercato Partners Acquisition Corporation Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 15,000 Mercato Partners Acquisition Corporation Class A Common Stock shares in Q1 2023, an estimated $154K.
Schonfeld Strategic Advisors first reported a position in Mercato Partners Acquisition Corporation Class A Common Stock in Q2 2022 and held it in 3 quarters.
Schonfeld Strategic Advisors's Mercato Partners Acquisition Corporation Class A Common Stock position peaked at $154K in Q4 2022.
24 funds tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Class A Common Stock as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.