Walleye Trading
MPRAW

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

Walleye Trading’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
-27,000
Closed -$1.65K – 5501
2023
Q2 		$1.65K Hold
27,000
– – ﹤0.01% 4526
2023
Q1 		$2.7K Hold
27,000
– – ﹤0.01% 4594
2022
Q4 		$408 Hold
27,000
– – ﹤0.01% 4867
2022
Q3 		$0 Hold
27,000
– – ﹤0.01% 5695
2022
Q2 		$4K Hold
27,000
– – ﹤0.01% 4846
2022
Q1 		$9K Buy
+27,000
New +$10.8K ﹤0.01% 4990

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 Trading's MPRAW Position: Q3 2023 in Review

Walleye Trading sold out of Mercato Partners Acquisition Corporation Warrant (MPRAW) in Q3 2023, closing a stake of 27,000 shares — an estimated $1.65K sold.

Walleye Trading first reported a position in MPRAW in Q1 2022 and held it in 6 quarters. The position peaked at $9K in Q1 2022. 34 funds tracked by Wall St. Rank hold MPRAW as of Q3 2023.

  • Walleye Trading reported no remaining Mercato Partners Acquisition Corporation Warrant position as of Q3 2023 after selling out during the quarter.
  • Walleye Trading sold 27,000 Mercato Partners Acquisition Corporation Warrant shares in Q3 2023, an estimated $1.65K.
  • Walleye Trading first reported a position in Mercato Partners Acquisition Corporation Warrant in Q1 2022 and held it in 6 quarters.
  • Walleye Trading's Mercato Partners Acquisition Corporation Warrant position peaked at $9K in Q1 2022.
  • 34 funds tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Warrant as of Q3 2023.

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