WAM
MPRAW

Weiss Asset Management’s Mercato Partners Acquisition Corporation Warrant MPRAW Stock Holding History

Weiss Asset Management’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
2022
Q1 		– Sell
-591,191
Closed -$349K – 948
2021
Q4 		$349K Buy
+591,191
New +$355K 0.01% 570

Other funds holding MPRAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Weiss Asset Management's MPRAW Position: Q1 2022 in Review

Weiss Asset Management sold out of Mercato Partners Acquisition Corporation Warrant (MPRAW) in Q1 2022, closing a stake of 591,191 shares — an estimated $349K sold.

Weiss Asset Management first reported a position in MPRAW in Q4 2021 and held it in 1 quarter. The position peaked at $349K in Q4 2021. 36 funds tracked by Wall St. Rank hold MPRAW as of Q1 2022.

  • Weiss Asset Management reported no remaining Mercato Partners Acquisition Corporation Warrant position as of Q1 2022 after selling out during the quarter.
  • Weiss Asset Management sold 591,191 Mercato Partners Acquisition Corporation Warrant shares in Q1 2022, an estimated $349K.
  • Weiss Asset Management first reported a position in Mercato Partners Acquisition Corporation Warrant in Q4 2021 and held it in 1 quarter.
  • Weiss Asset Management's Mercato Partners Acquisition Corporation Warrant position peaked at $349K in Q4 2021.
  • 36 funds tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Warrant as of Q1 2022.

Based on Weiss Asset Management's 13F filing for Q1 2022, filed 13 May 2022.