PMAM
ADALW

Picton Mahoney Asset Management’s Anthemis Digital Acquisitions I Corp Warrant ADALW Stock Holding History

Picton Mahoney Asset Management’s Portfolio ADALW Stock Details ADALW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-250,000
Closed -$32K – 861
2022
Q2 		$32K Hold
250,000
– – ﹤0.01% 681
2022
Q1 		$65K Buy
+250,000
New +$101K ﹤0.01% 703

Other funds holding ADALW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

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

Picton Mahoney Asset Management sold out of Anthemis Digital Acquisitions I Corp Warrant (ADALW) in Q3 2022, closing a stake of 250,000 shares — an estimated $32K sold.

Picton Mahoney Asset Management first reported a position in ADALW in Q1 2022 and held it in 2 quarters. The position peaked at $65K in Q1 2022. 42 funds tracked by Wall St. Rank hold ADALW as of Q3 2022.

  • Picton Mahoney Asset Management reported no remaining Anthemis Digital Acquisitions I Corp Warrant position as of Q3 2022 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 250,000 Anthemis Digital Acquisitions I Corp Warrant shares in Q3 2022, an estimated $32K.
  • Picton Mahoney Asset Management first reported a position in Anthemis Digital Acquisitions I Corp Warrant in Q1 2022 and held it in 2 quarters.
  • Picton Mahoney Asset Management's Anthemis Digital Acquisitions I Corp Warrant position peaked at $65K in Q1 2022.
  • 42 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Warrant as of Q3 2022.

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