Picton Mahoney Asset Management’s AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant APCA.U Stock Holding History

Picton Mahoney Asset Management’s Portfolio APCA.U Stock Details APCA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100,000	Closed	-$1.01M	–	1242
2021 Q4	$1.01M	Buy	+100,000	New	+$1.01M	0.02%	558

Other funds holding APCA.U

GCM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Picton Mahoney Asset Management's APCA.U Position: Q1 2022 in Review

Picton Mahoney Asset Management sold out of AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (APCA.U) in Q1 2022, closing a stake of 100,000 shares — an estimated $1.01M sold.

Picton Mahoney Asset Management first reported a position in APCA.U in Q4 2021 and held it in 1 quarter. The position peaked at $1.01M in Q4 2021. 32 funds tracked by Wall St. Rank hold APCA.U as of Q1 2022.

Picton Mahoney Asset Management reported no remaining AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 100,000 AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2022, an estimated $1.01M.
Picton Mahoney Asset Management first reported a position in AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 1 quarter.
Picton Mahoney Asset Management's AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $1.01M in Q4 2021.
32 funds tracked by Wall St. Rank held AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q1 2022.

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