Walleye Capital’s Mercato Partners Acquisition Corporation Class A Common Stock MPRA Stock Holding History

Walleye Capital’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	-191,999	Closed	-$2.02M	–	5493
2023 Q2	$2.02M	Hold	191,999	–	–	0.01%	1318
2023 Q1	$2.01M	Buy	191,999 +103,831	+118%	+$1.08M	0.03%	723
2022 Q4	$902K	Hold	88,168	–	–	0.02%	1059
2022 Q3	$886K	Hold	88,168	–	–	0.02%	1061
2022 Q2	$878K	Hold	88,168	–	–	0.02%	706
2022 Q1	$876K	Buy	+88,168	New	+$872K	0.02%	695

Other funds holding MPRA

AIMCA

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's MPRA Position: Q3 2023 in Review

Walleye Capital sold out of Mercato Partners Acquisition Corporation Class A Common Stock (MPRA) in Q3 2023, closing a stake of 191,999 shares — an estimated $2.02M sold.

Walleye Capital first reported a position in MPRA in Q1 2022 and held it in 6 quarters. The position peaked at $2.02M in Q2 2023. 6 funds tracked by Wall St. Rank hold MPRA as of Q3 2023.

Walleye Capital reported no remaining Mercato Partners Acquisition Corporation Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 191,999 Mercato Partners Acquisition Corporation Class A Common Stock shares in Q3 2023, an estimated $2.02M.
Walleye Capital first reported a position in Mercato Partners Acquisition Corporation Class A Common Stock in Q1 2022 and held it in 6 quarters.
Walleye Capital's Mercato Partners Acquisition Corporation Class A Common Stock position peaked at $2.02M in Q2 2023.
6 funds tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Class A Common Stock as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.