UOC
MPRA

UBS O'Connor’s Mercato Partners Acquisition Corporation Class A Common Stock MPRA Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-378,097
Closed -$3.88M – 778
2022
Q4 		$3.88M Sell
378,097
-3,700
-1% -$37.4K 0.07% 258
2022
Q3 		$3.82M Sell
381,797
-38,221
-9% -$383K 0.04% 371
2022
Q2 		$4.18M Hold
420,018
– – 0.04% 377
2022
Q1 		$4.17M Buy
+420,018
New +$4.15M 0.05% 341

Other funds holding MPRA

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

UBS O'Connor's MPRA Position: Q1 2023 in Review

UBS O'Connor sold out of Mercato Partners Acquisition Corporation Class A Common Stock (MPRA) in Q1 2023, closing a stake of 378,097 shares — an estimated $3.88M sold.

UBS O'Connor first reported a position in MPRA in Q1 2022 and held it in 4 quarters. The position peaked at $4.18M in Q2 2022. 24 funds tracked by Wall St. Rank hold MPRA as of Q1 2023.

  • UBS O'Connor reported no remaining Mercato Partners Acquisition Corporation Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • UBS O'Connor sold 378,097 Mercato Partners Acquisition Corporation Class A Common Stock shares in Q1 2023, an estimated $3.88M.
  • UBS O'Connor first reported a position in Mercato Partners Acquisition Corporation Class A Common Stock in Q1 2022 and held it in 4 quarters.
  • UBS O'Connor's Mercato Partners Acquisition Corporation Class A Common Stock position peaked at $4.18M in Q2 2022.
  • 24 funds tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Class A Common Stock as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.