Wolverine Asset Management’s Mercato Partners Acquisition Corporation Class A Common Stock MPRA Stock Holding History

Wolverine Asset Management’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	-399,919	Closed	-$4.2M	–	2026
2023 Q2	$4.2M	Buy	399,919 +136,611	+52%	+$1.43M	0.05%	334
2023 Q1	$2.75M	Buy	263,308 +127,332	+94%	+$1.32M	0.03%	452
2022 Q4	$1.39M	Sell	135,976 -10,617	-7%	-$107K	0.01%	660
2022 Q3	$1.47M	Sell	146,593 -21,013	-13%	-$210K	0.02%	659
2022 Q2	$1.67M	Buy	167,606 +52,328	+45%	+$521K	0.02%	601
2022 Q1	$1.15M	Buy	+115,278	New	+$1.14M	0.01%	699

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

Wolverine Asset Management's MPRA Position: Q3 2023 in Review

Wolverine Asset Management sold out of Mercato Partners Acquisition Corporation Class A Common Stock (MPRA) in Q3 2023, closing a stake of 399,919 shares — an estimated $4.2M sold.

Wolverine Asset Management first reported a position in MPRA in Q1 2022 and held it in 6 quarters. The position peaked at $4.2M in Q2 2023. 6 funds tracked by Wall St. Rank hold MPRA as of Q3 2023.

Wolverine Asset Management reported no remaining Mercato Partners Acquisition Corporation Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Wolverine Asset Management sold 399,919 Mercato Partners Acquisition Corporation Class A Common Stock shares in Q3 2023, an estimated $4.2M.
Wolverine Asset Management first reported a position in Mercato Partners Acquisition Corporation Class A Common Stock in Q1 2022 and held it in 6 quarters.
Wolverine Asset Management's Mercato Partners Acquisition Corporation Class A Common Stock position peaked at $4.2M 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 Wolverine Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.