Picton Mahoney Asset Management’s Independence Holdings Corp. Class A Ordinary Share ACQR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-688,888	Closed	-$6.75M	–	866
2022 Q2	$6.75M	Hold	688,888	–	–	0.26%	90
2022 Q1	$6.75M	Buy	688,888 +288,888	+72%	+$2.81M	0.24%	91
2021 Q4	$3.89M	Hold	400,000	–	–	0.1%	190
2021 Q3	$3.91M	Hold	400,000	–	–	0.14%	160
2021 Q2	$3.93M	Buy	+400,000	New	+$3.95M	0.11%	148

Other funds holding ACQR

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Picton Mahoney Asset Management's ACQR Position: Q3 2022 in Review

Picton Mahoney Asset Management sold out of Independence Holdings Corp. Class A Ordinary Share (ACQR) in Q3 2022, closing a stake of 688,888 shares — an estimated $6.75M sold.

Picton Mahoney Asset Management first reported a position in ACQR in Q2 2021 and held it in 5 quarters. The position peaked at $6.75M in Q2 2022. 75 funds tracked by Wall St. Rank hold ACQR as of Q3 2022.

Picton Mahoney Asset Management reported no remaining Independence Holdings Corp. Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 688,888 Independence Holdings Corp. Class A Ordinary Share shares in Q3 2022, an estimated $6.75M.
Picton Mahoney Asset Management first reported a position in Independence Holdings Corp. Class A Ordinary Share in Q2 2021 and held it in 5 quarters.
Picton Mahoney Asset Management's Independence Holdings Corp. Class A Ordinary Share position peaked at $6.75M in Q2 2022.
75 funds tracked by Wall St. Rank held Independence Holdings Corp. Class A Ordinary Share as of Q3 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.