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

Walleye Trading’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	-108,000	Closed	-$1.14M	–	5500
2023 Q2	$1.14M	Hold	108,000	–	–	﹤0.01%	2064
2023 Q1	$1.13M	Buy	108,000 +54,000	+100%	+$560K	﹤0.01%	2112
2022 Q4	$552K	Hold	54,000	–	–	﹤0.01%	2724
2022 Q3	$543K	Hold	54,000	–	–	﹤0.01%	2833
2022 Q2	$538K	Hold	54,000	–	–	﹤0.01%	2839
2022 Q1	$537K	Buy	+54,000	New	+$534K	﹤0.01%	2843

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 Trading's MPRA Position: Q3 2023 in Review

Walleye Trading sold out of Mercato Partners Acquisition Corporation Class A Common Stock (MPRA) in Q3 2023, closing a stake of 108,000 shares — an estimated $1.14M sold.

Walleye Trading first reported a position in MPRA in Q1 2022 and held it in 6 quarters. The position peaked at $1.14M in Q2 2023. 6 funds tracked by Wall St. Rank hold MPRA as of Q3 2023.

Walleye Trading reported no remaining Mercato Partners Acquisition Corporation Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Walleye Trading sold 108,000 Mercato Partners Acquisition Corporation Class A Common Stock shares in Q3 2023, an estimated $1.14M.
Walleye Trading first reported a position in Mercato Partners Acquisition Corporation Class A Common Stock in Q1 2022 and held it in 6 quarters.
Walleye Trading's Mercato Partners Acquisition Corporation Class A Common Stock position peaked at $1.14M 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 Trading's 13F filing for Q3 2023, filed 14 Nov 2023.