PMAM
AEACW

Picton Mahoney Asset Management’s Authentic Equity Acquisition Corp. Warrant AEACW Stock Holding History

Picton Mahoney Asset Management’s Portfolio AEACW Stock Details AEACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-50,000
Closed -$14K – 966
2022
Q1 		$14K Sell
50,000
-50,000
-50% -$20.4K ﹤0.01% 872
2021
Q4 		$55K Hold
100,000
– – ﹤0.01% 786
2021
Q3 		$68K Buy
+100,000
New +$74.6K ﹤0.01% 667

Other funds holding AEACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Picton Mahoney Asset Management's AEACW Position: Q2 2022 in Review

Picton Mahoney Asset Management sold out of Authentic Equity Acquisition Corp. Warrant (AEACW) in Q2 2022, closing a stake of 50,000 shares — an estimated $14K sold.

Picton Mahoney Asset Management first reported a position in AEACW in Q3 2021 and held it in 3 quarters. The position peaked at $68K in Q3 2021. 45 funds tracked by Wall St. Rank hold AEACW as of Q2 2022.

  • Picton Mahoney Asset Management reported no remaining Authentic Equity Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 50,000 Authentic Equity Acquisition Corp. Warrant shares in Q2 2022, an estimated $14K.
  • Picton Mahoney Asset Management first reported a position in Authentic Equity Acquisition Corp. Warrant in Q3 2021 and held it in 3 quarters.
  • Picton Mahoney Asset Management's Authentic Equity Acquisition Corp. Warrant position peaked at $68K in Q3 2021.
  • 45 funds tracked by Wall St. Rank held Authentic Equity Acquisition Corp. Warrant as of Q2 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.