VI
MPRAW

Vestcor Inc’s Mercato Partners Acquisition Corporation Warrant MPRAW Stock Holding History

Vestcor Inc’s Portfolio MPRAW Stock Details MPRAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-50,000
Closed -$11K – 1359
2023
Q3 		$11K Hold
50,000
– – ﹤0.01% 1222
2023
Q2 		$3K Hold
50,000
– – ﹤0.01% 1038
2023
Q1 		$5K Hold
50,000
– – ﹤0.01% 1144
2022
Q4 		$1K Hold
50,000
– – ﹤0.01% 1252
2022
Q3 		$3K Hold
50,000
– – ﹤0.01% 1293
2022
Q2 		$7K Hold
50,000
– – ﹤0.01% 1253
2022
Q1 		$16K Buy
+50,000
New +$19.9K ﹤0.01% 1305

Other funds holding MPRAW

LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

Vestcor Inc's MPRAW Position: Q4 2023 in Review

Vestcor Inc sold out of Mercato Partners Acquisition Corporation Warrant (MPRAW) in Q4 2023, closing a stake of 50,000 shares — an estimated $11K sold.

Vestcor Inc first reported a position in MPRAW in Q1 2022 and held it in 7 quarters. The position peaked at $16K in Q1 2022. 1 fund tracked by Wall St. Rank holds MPRAW as of Q4 2023.

  • Vestcor Inc reported no remaining Mercato Partners Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
  • Vestcor Inc sold 50,000 Mercato Partners Acquisition Corporation Warrant shares in Q4 2023, an estimated $11K.
  • Vestcor Inc first reported a position in Mercato Partners Acquisition Corporation Warrant in Q1 2022 and held it in 7 quarters.
  • Vestcor Inc's Mercato Partners Acquisition Corporation Warrant position peaked at $16K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Warrant as of Q4 2023.

Based on Vestcor Inc's 13F filing for Q4 2023, filed 14 Feb 2024.