Walleye Capital
MPRAW

Walleye Capital’s Mercato Partners Acquisition Corporation Warrant MPRAW Stock Holding History

Walleye Capital’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
Q3 		– Sell
-51,364
Closed -$3.13K – 5494
2023
Q2 		$3.13K Hold
51,364
– – ﹤0.01% 4099
2023
Q1 		$5.14K Buy
51,364
+3,915
+8% +$345 ﹤0.01% 3646
2022
Q4 		$716 Hold
47,449
– – ﹤0.01% 3076
2022
Q3 		$1K Hold
47,449
– – ﹤0.01% 3149
2022
Q2 		$7K Hold
47,449
– – ﹤0.01% 2073
2022
Q1 		$15K Buy
+47,449
New +$18.9K ﹤0.01% 2026

Other funds holding MPRAW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Walleye Capital's MPRAW Position: Q3 2023 in Review

Walleye Capital sold out of Mercato Partners Acquisition Corporation Warrant (MPRAW) in Q3 2023, closing a stake of 51,364 shares — an estimated $3.13K sold.

Walleye Capital first reported a position in MPRAW in Q1 2022 and held it in 6 quarters. The position peaked at $15K in Q1 2022. 34 funds tracked by Wall St. Rank hold MPRAW as of Q3 2023.

  • Walleye Capital reported no remaining Mercato Partners Acquisition Corporation Warrant position as of Q3 2023 after selling out during the quarter.
  • Walleye Capital sold 51,364 Mercato Partners Acquisition Corporation Warrant shares in Q3 2023, an estimated $3.13K.
  • Walleye Capital first reported a position in Mercato Partners Acquisition Corporation Warrant in Q1 2022 and held it in 6 quarters.
  • Walleye Capital's Mercato Partners Acquisition Corporation Warrant position peaked at $15K in Q1 2022.
  • 34 funds tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Warrant as of Q3 2023.

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