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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-381,797
Closed -$3.82M 580
2022
Q3
$3.82M Sell
381,797
-38,221
-9% -$383K 0.04% 371
2022
Q2
$4.18M Buy
+420,018
New +$4.18M 0.04% 377

Other funds holding MPRA

UBS O'Connor's MPRA Position: Q4 2022 in Review

UBS O'Connor sold out of Mercato Partners Acquisition Corporation Class A Common Stock (MPRA) in Q4 2022, closing a stake of 381,797 shares — an estimated $3.82M sold.

UBS O'Connor first reported a position in MPRA in Q2 2022 and held it in 2 quarters. The position peaked at $4.18M in Q2 2022. 57 funds tracked by Wall St. Rank hold MPRA as of Q4 2022.

  • UBS O'Connor reported no remaining Mercato Partners Acquisition Corporation Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 381,797 Mercato Partners Acquisition Corporation Class A Common Stock shares in Q4 2022, an estimated $3.82M.
  • UBS O'Connor first reported a position in Mercato Partners Acquisition Corporation Class A Common Stock in Q2 2022 and held it in 2 quarters.
  • UBS O'Connor's Mercato Partners Acquisition Corporation Class A Common Stock position peaked at $4.18M in Q2 2022.
  • 57 funds tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Class A Common Stock as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.