Sculptor Capital’s Mercato Partners Acquisition Corporation Class A Common Stock MPRA Stock Holding History

Sculptor Capital’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 Q3	–	Sell	-198,700	Closed	-$2.09M	–	482
2023 Q2	$2.09M	Hold	198,700	–	–	0.04%	155
2023 Q1	$2.08M	Sell	198,700 -599,742	-75%	-$6.22M	0.05%	209
2022 Q4	$8.17M	Sell	798,442 -88,716	-10%	-$896K	0.14%	167
2022 Q3	$8.92M	Hold	887,158	–	–	0.11%	235
2022 Q2	$8.84M	Hold	887,158	–	–	0.09%	268
2022 Q1	$8.82M	Buy	887,158 +443,574	+100%	+$4.39M	0.07%	286
2021 Q4	$4.35M	Buy	+443,584	New	+$4.35M	0.04%	419

Other funds holding MPRA

AIMCA

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CSS

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

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

Sculptor Capital's MPRA Position: Q3 2023 in Review

Sculptor Capital sold out of Mercato Partners Acquisition Corporation Class A Common Stock (MPRA) in Q3 2023, closing a stake of 198,700 shares — an estimated $2.09M sold.

Sculptor Capital first reported a position in MPRA in Q4 2021 and held it in 7 quarters. The position peaked at $8.92M in Q3 2022. 6 funds tracked by Wall St. Rank hold MPRA as of Q3 2023.

Sculptor Capital reported no remaining Mercato Partners Acquisition Corporation Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Sculptor Capital sold 198,700 Mercato Partners Acquisition Corporation Class A Common Stock shares in Q3 2023, an estimated $2.09M.
Sculptor Capital first reported a position in Mercato Partners Acquisition Corporation Class A Common Stock in Q4 2021 and held it in 7 quarters.
Sculptor Capital's Mercato Partners Acquisition Corporation Class A Common Stock position peaked at $8.92M in Q3 2022.
6 funds tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Class A Common Stock as of Q3 2023.

Based on Sculptor Capital's 13F filing for Q3 2023, filed 14 Nov 2023.