Sculptor Capital’s Mercato Partners Acquisition Corporation Warrant MPRAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-348,500
| Closed | -$74.8K | – | 391 |
|
|
2023
Q3 | $74.8K | Sell |
348,500
-92,579
| -21% | -$19.9K | ﹤0.01% | 183 |
|
|
2023
Q2 | $28.8K | Hold |
441,079
| – | – | ﹤0.01% | 233 |
|
|
2023
Q1 | $43K | Sell |
441,079
-2,500
| -0.6% | -$244 | ﹤0.01% | 295 |
|
|
2022
Q4 | $6.68K | Hold |
443,579
| – | – | ﹤0.01% | 611 |
|
|
2022
Q3 | $26K | Hold |
443,579
| – | – | ﹤0.01% | 751 |
|
|
2022
Q2 | $62K | Hold |
443,579
| – | – | ﹤0.01% | 757 |
|
|
2022
Q1 | $116K | Buy |
443,579
+221,787
| +100% | +$58K | ﹤0.01% | 806 |
|
|
2021
Q4 | $134K | Buy |
+221,792
| New | +$134K | ﹤0.01% | 815 |
|