Shaolin Capital Management’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 |
-303,521
| Closed | -$64K | – | 580 |
|
|
2023
Q3 | $64K | Buy |
+303,521
| New | +$64K | ﹤0.01% | 278 |
|
|
2023
Q2 | – | Sell |
-203,521
| Closed | -$20K | – | 595 |
|
|
2023
Q1 | $20K | Buy |
203,521
+3,521
| +2% | +$346 | ﹤0.01% | 553 |
|
|
2022
Q4 | $3K | Hold |
200,000
| – | – | ﹤0.01% | 744 |
|
|
2022
Q3 | $2K | Hold |
200,000
| – | – | ﹤0.01% | 920 |
|
|
2022
Q2 | $30K | Sell |
200,000
-50,000
| -20% | -$7.5K | ﹤0.01% | 765 |
|
|
2022
Q1 | $80K | Buy |
+250,000
| New | +$80K | ﹤0.01% | 692 |
|