SCM
MPRA

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
Q3 		– Sell
-337,897
Closed -$3.55M – 880
2023
Q2 		$3.55M Buy
+337,897
New +$3.54M 0.12% 128

Other funds holding MPRA

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