PMAM
ALACW

Picton Mahoney Asset Management’s Alberton Acquisition Corp Warrant ALACW Stock Holding History

Picton Mahoney Asset Management’s Portfolio ALACW Stock Details ALACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-114,600
Closed -$30K – 411
2020
Q2 		$30K Hold
114,600
– – ﹤0.01% 307
2020
Q1 		$6K Buy
+114,600
New +$6.95K ﹤0.01% 288

Other funds holding ALACW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Picton Mahoney Asset Management's ALACW Position: Q3 2020 in Review

Picton Mahoney Asset Management sold out of Alberton Acquisition Corp Warrant (ALACW) in Q3 2020, closing a stake of 114,600 shares — an estimated $30K sold.

Picton Mahoney Asset Management first reported a position in ALACW in Q1 2020 and held it in 2 quarters. The position peaked at $30K in Q2 2020. 19 funds tracked by Wall St. Rank hold ALACW as of Q3 2020.

  • Picton Mahoney Asset Management reported no remaining Alberton Acquisition Corp Warrant position as of Q3 2020 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 114,600 Alberton Acquisition Corp Warrant shares in Q3 2020, an estimated $30K.
  • Picton Mahoney Asset Management first reported a position in Alberton Acquisition Corp Warrant in Q1 2020 and held it in 2 quarters.
  • Picton Mahoney Asset Management's Alberton Acquisition Corp Warrant position peaked at $30K in Q2 2020.
  • 19 funds tracked by Wall St. Rank held Alberton Acquisition Corp Warrant as of Q3 2020.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.