Picton Mahoney Asset Management’s AF Acquisition Corp Warrants AFAQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-33,332	Closed	-$4K	–	770
2022 Q3	$4K	Hold	33,332	–	–	﹤0.01%	710
2022 Q2	$4K	Hold	33,332	–	–	﹤0.01%	840
2022 Q1	$8K	Hold	33,332	–	–	﹤0.01%	923
2021 Q4	$21K	Hold	33,332	–	–	﹤0.01%	921
2021 Q3	$18K	Hold	33,332	–	–	﹤0.01%	846
2021 Q2	$30K	Buy	+33,332	New	+$25.4K	﹤0.01%	833

Other funds holding AFAQW

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Picton Mahoney Asset Management's AFAQW Position: Q4 2022 in Review

Picton Mahoney Asset Management sold out of AF Acquisition Corp Warrants (AFAQW) in Q4 2022, closing a stake of 33,332 shares — an estimated $4K sold.

Picton Mahoney Asset Management first reported a position in AFAQW in Q2 2021 and held it in 6 quarters. The position peaked at $30K in Q2 2021. 2 funds tracked by Wall St. Rank hold AFAQW as of Q4 2022.

Picton Mahoney Asset Management reported no remaining AF Acquisition Corp Warrants position as of Q4 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 33,332 AF Acquisition Corp Warrants shares in Q4 2022, an estimated $4K.
Picton Mahoney Asset Management first reported a position in AF Acquisition Corp Warrants in Q2 2021 and held it in 6 quarters.
Picton Mahoney Asset Management's AF Acquisition Corp Warrants position peaked at $30K in Q2 2021.
2 funds tracked by Wall St. Rank held AF Acquisition Corp Warrants as of Q4 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.