Schonfeld Strategic Advisors’s Mercato Partners Acquisition Corporation Unit MPRAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,100	Closed	-$102K	–	3182
2022 Q3	$102K	Hold	10,100	–	–	﹤0.01%	2546
2022 Q2	$101K	Sell	10,100 -10,000	-50%	-$100K	﹤0.01%	2133
2022 Q1	$203K	Sell	20,100 -4,900	-20%	-$49.3K	﹤0.01%	1954
2021 Q4	$251K	Buy	+25,000	New	+$251K	﹤0.01%	1602

Other funds holding MPRAU

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

WAM

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Schonfeld Strategic Advisors's MPRAU Position: Q4 2022 in Review

Schonfeld Strategic Advisors sold out of Mercato Partners Acquisition Corporation Unit (MPRAU) in Q4 2022, closing a stake of 10,100 shares — an estimated $102K sold.

Schonfeld Strategic Advisors first reported a position in MPRAU in Q4 2021 and held it in 4 quarters. The position peaked at $251K in Q4 2021. 10 funds tracked by Wall St. Rank hold MPRAU as of Q4 2022.

Schonfeld Strategic Advisors reported no remaining Mercato Partners Acquisition Corporation Unit position as of Q4 2022 after selling out during the quarter.
Schonfeld Strategic Advisors sold 10,100 Mercato Partners Acquisition Corporation Unit shares in Q4 2022, an estimated $102K.
Schonfeld Strategic Advisors first reported a position in Mercato Partners Acquisition Corporation Unit in Q4 2021 and held it in 4 quarters.
Schonfeld Strategic Advisors's Mercato Partners Acquisition Corporation Unit position peaked at $251K in Q4 2021.
10 funds tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Unit as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.