Sculptor Capital’s Mercato Partners Acquisition Corporation Class A Common Stock MPRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-198,700
| Closed | -$2.09M | – | 394 |
|
|
2023
Q2 | $2.09M | Hold |
198,700
| – | – | 0.04% | 114 |
|
|
2023
Q1 | $2.08M | Sell |
198,700
-599,742
| -75% | -$6.27M | 0.05% | 170 |
|
|
2022
Q4 | $8.17M | Sell |
798,442
-88,716
| -10% | -$908K | 0.14% | 153 |
|
|
2022
Q3 | $8.92M | Hold |
887,158
| – | – | 0.11% | 226 |
|
|
2022
Q2 | $8.84M | Hold |
887,158
| – | – | 0.09% | 258 |
|
|
2022
Q1 | $8.82M | Buy |
887,158
+443,574
| +100% | +$4.41M | 0.07% | 273 |
|
|
2021
Q4 | $4.35M | Buy |
+443,584
| New | +$4.35M | 0.04% | 384 |
|