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

Shaolin Capital Management’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 Q2	–	Sell	-250,000	Closed	-$2.62M	–	946
2023 Q1	$2.61M	Sell	250,000 -511,914	-67%	-$5.31M	0.08%	206
2022 Q4	$7.79M	Buy	761,914 +30,210	+4%	+$305K	0.23%	119
2022 Q3	$7.35M	Buy	731,704 +231,704	+46%	+$2.32M	0.2%	148
2022 Q2	$4.98M	Hold	500,000	–	–	0.12%	230
2022 Q1	$4.97M	Buy	+500,000	New	+$4.94M	0.12%	226

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

Shaolin Capital Management's MPRA Position: Q2 2023 in Review

Shaolin Capital Management sold out of Mercato Partners Acquisition Corporation Class A Common Stock (MPRA) in Q2 2023, closing a stake of 250,000 shares — an estimated $2.62M sold.

Shaolin Capital Management first reported a position in MPRA in Q1 2022 and held it in 5 quarters. The position peaked at $7.79M in Q4 2022. 22 funds tracked by Wall St. Rank hold MPRA as of Q2 2023.

Shaolin Capital Management reported no remaining Mercato Partners Acquisition Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Shaolin Capital Management sold 250,000 Mercato Partners Acquisition Corporation Class A Common Stock shares in Q2 2023, an estimated $2.62M.
Shaolin Capital Management first reported a position in Mercato Partners Acquisition Corporation Class A Common Stock in Q1 2022 and held it in 5 quarters.
Shaolin Capital Management's Mercato Partners Acquisition Corporation Class A Common Stock position peaked at $7.79M in Q4 2022.
22 funds tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Class A Common Stock as of Q2 2023.

Based on Shaolin Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.