Picton Mahoney Asset Management’s Atlantic Coastal Acquisition Corp. Warrant ACAHW Stock Holding History

Picton Mahoney Asset Management’s Portfolio ACAHW Stock Details ACAHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-66,666	Closed	-$1K	–	499
2023 Q4	$1K	Hold	66,666	–	–	﹤0.01%	436
2023 Q3	$1K	Hold	66,666	–	–	﹤0.01%	418
2023 Q2	$1K	Hold	66,666	–	–	﹤0.01%	432
2023 Q1	$3K	Hold	66,666	–	–	﹤0.01%	478
2022 Q4	$4K	Hold	66,666	–	–	﹤0.01%	613
2022 Q3	$3K	Hold	66,666	–	–	﹤0.01%	720
2022 Q2	$4K	Hold	66,666	–	–	﹤0.01%	826
2022 Q1	$12K	Hold	66,666	–	–	﹤0.01%	889
2021 Q4	$42K	Hold	66,666	–	–	﹤0.01%	829
2021 Q3	$37K	Hold	66,666	–	–	﹤0.01%	773
2021 Q2	$59K	Buy	+66,666	New	+$48.3K	﹤0.01%	752

Picton Mahoney Asset Management's ACAHW Position: Q1 2024 in Review

Picton Mahoney Asset Management sold out of Atlantic Coastal Acquisition Corp. Warrant (ACAHW) in Q1 2024, closing a stake of 66,666 shares — an estimated $1K sold.

Picton Mahoney Asset Management first reported a position in ACAHW in Q2 2021 and held it in 11 quarters. The position peaked at $59K in Q2 2021. 0 funds tracked by Wall St. Rank hold ACAHW as of Q1 2024.

Picton Mahoney Asset Management reported no remaining Atlantic Coastal Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Picton Mahoney Asset Management sold 66,666 Atlantic Coastal Acquisition Corp. Warrant shares in Q1 2024, an estimated $1K.
Picton Mahoney Asset Management first reported a position in Atlantic Coastal Acquisition Corp. Warrant in Q2 2021 and held it in 11 quarters.
Picton Mahoney Asset Management's Atlantic Coastal Acquisition Corp. Warrant position peaked at $59K in Q2 2021.
0 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. Warrant as of Q1 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2024, filed 9 May 2024.