Sculptor Capital’s Mercato Partners Acquisition Corporation Warrant MPRAW Stock Holding History

Sculptor Capital’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 Q4	–	Sell	-348,500	Closed	-$74.8K	–	474
2023 Q3	$74.8K	Sell	348,500 -92,579	-21%	-$10K	﹤0.01%	259
2023 Q2	$28.8K	Hold	441,079	–	–	﹤0.01%	311
2023 Q1	$43K	Sell	441,079 -2,500	-0.6%	-$220	﹤0.01%	360
2022 Q4	$6.68K	Hold	443,579	–	–	﹤0.01%	708
2022 Q3	$26K	Hold	443,579	–	–	﹤0.01%	847
2022 Q2	$62K	Hold	443,579	–	–	﹤0.01%	866
2022 Q1	$116K	Buy	443,579 +221,787	+100%	+$88.4K	﹤0.01%	924
2021 Q4	$134K	Buy	+221,792	New	+$133K	﹤0.01%	926

Other funds holding MPRAW

LCM

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

Sculptor Capital's MPRAW Position: Q4 2023 in Review

Sculptor Capital sold out of Mercato Partners Acquisition Corporation Warrant (MPRAW) in Q4 2023, closing a stake of 348,500 shares — an estimated $74.8K sold.

Sculptor Capital first reported a position in MPRAW in Q4 2021 and held it in 8 quarters. The position peaked at $134K in Q4 2021. 1 fund tracked by Wall St. Rank holds MPRAW as of Q4 2023.

Sculptor Capital reported no remaining Mercato Partners Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
Sculptor Capital sold 348,500 Mercato Partners Acquisition Corporation Warrant shares in Q4 2023, an estimated $74.8K.
Sculptor Capital first reported a position in Mercato Partners Acquisition Corporation Warrant in Q4 2021 and held it in 8 quarters.
Sculptor Capital's Mercato Partners Acquisition Corporation Warrant position peaked at $134K in Q4 2021.
1 fund tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Warrant as of Q4 2023.

Based on Sculptor Capital's 13F filing for Q4 2023, filed 14 Feb 2024.