Whitebox Advisors’s Mercato Partners Acquisition Corporation Warrant MPRAW Stock Holding History

Whitebox Advisors’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 Q4	–	Sell	-175,000	Closed	-$36.8K	–	419
2023 Q3	$36.8K	Hold	175,000	–	–	﹤0.01%	157
2023 Q2	$10.7K	Hold	175,000	–	–	﹤0.01%	231
2023 Q1	$17.5K	Hold	175,000	–	–	﹤0.01%	308
2022 Q4	$2.64K	Hold	175,000	–	–	﹤0.01%	606
2022 Q3	$2K	Hold	175,000	–	–	﹤0.01%	861
2022 Q2	$26K	Hold	175,000	–	–	﹤0.01%	562
2022 Q1	$56K	Buy	+175,000	New	+$69.8K	﹤0.01%	599

Other funds holding MPRAW

LCM

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

Whitebox Advisors's MPRAW Position: Q4 2023 in Review

Whitebox Advisors sold out of Mercato Partners Acquisition Corporation Warrant (MPRAW) in Q4 2023, closing a stake of 175,000 shares — an estimated $36.8K sold.

Whitebox Advisors first reported a position in MPRAW in Q1 2022 and held it in 7 quarters. The position peaked at $56K in Q1 2022. 1 fund tracked by Wall St. Rank holds MPRAW as of Q4 2023.

Whitebox Advisors reported no remaining Mercato Partners Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
Whitebox Advisors sold 175,000 Mercato Partners Acquisition Corporation Warrant shares in Q4 2023, an estimated $36.8K.
Whitebox Advisors first reported a position in Mercato Partners Acquisition Corporation Warrant in Q1 2022 and held it in 7 quarters.
Whitebox Advisors's Mercato Partners Acquisition Corporation Warrant position peaked at $56K in Q1 2022.
1 fund tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Warrant as of Q4 2023.

Based on Whitebox Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.