SSA
MPRAW

Schonfeld Strategic Advisors’s Mercato Partners Acquisition Corporation Warrant MPRAW Stock Holding History

Schonfeld Strategic Advisors’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
Q3 		– Sell
-10,050
Closed -$613 – 2483
2023
Q2 		$613 Hold
10,050
– – ﹤0.01% 2052
2023
Q1 		$1K Hold
10,050
– – ﹤0.01% 2006
2022
Q4 		$151 Buy
+10,050
New +$234 ﹤0.01% 2529

Other funds holding MPRAW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Schonfeld Strategic Advisors's MPRAW Position: Q3 2023 in Review

Schonfeld Strategic Advisors sold out of Mercato Partners Acquisition Corporation Warrant (MPRAW) in Q3 2023, closing a stake of 10,050 shares — an estimated $613 sold.

Schonfeld Strategic Advisors first reported a position in MPRAW in Q4 2022 and held it in 3 quarters. The position peaked at $1K in Q1 2023. 34 funds tracked by Wall St. Rank hold MPRAW as of Q3 2023.

  • Schonfeld Strategic Advisors reported no remaining Mercato Partners Acquisition Corporation Warrant position as of Q3 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 10,050 Mercato Partners Acquisition Corporation Warrant shares in Q3 2023, an estimated $613.
  • Schonfeld Strategic Advisors first reported a position in Mercato Partners Acquisition Corporation Warrant in Q4 2022 and held it in 3 quarters.
  • Schonfeld Strategic Advisors's Mercato Partners Acquisition Corporation Warrant position peaked at $1K in Q1 2023.
  • 34 funds tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Warrant as of Q3 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.