Picton Mahoney Asset Management’s Independence Holdings Corp. Warrant ACQRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-80,000	Closed	-$62K	–	1138
2021 Q4	$62K	Hold	80,000	–	–	﹤0.01%	766
2021 Q3	$84K	Hold	80,000	–	–	﹤0.01%	641
2021 Q2	$89K	Buy	+80,000	New	+$76.2K	﹤0.01%	682

Other funds holding ACQRW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Picton Mahoney Asset Management's ACQRW Position: Q1 2022 in Review

Picton Mahoney Asset Management sold out of Independence Holdings Corp. Warrant (ACQRW) in Q1 2022, closing a stake of 80,000 shares — an estimated $62K sold.

Picton Mahoney Asset Management first reported a position in ACQRW in Q2 2021 and held it in 3 quarters. The position peaked at $89K in Q2 2021. 40 funds tracked by Wall St. Rank hold ACQRW as of Q1 2022.

Picton Mahoney Asset Management reported no remaining Independence Holdings Corp. Warrant position as of Q1 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 80,000 Independence Holdings Corp. Warrant shares in Q1 2022, an estimated $62K.
Picton Mahoney Asset Management first reported a position in Independence Holdings Corp. Warrant in Q2 2021 and held it in 3 quarters.
Picton Mahoney Asset Management's Independence Holdings Corp. Warrant position peaked at $89K in Q2 2021.
40 funds tracked by Wall St. Rank held Independence Holdings Corp. Warrant as of Q1 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2022, filed 11 May 2022.