Picton Mahoney Asset Management’s Aequi Acquisition Corp warrants ARBGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-33,332	Closed	-$3K	–	553
2023 Q1	$3K	Hold	33,332	–	–	﹤0.01%	482
2022 Q4	$1K	Hold	33,332	–	–	﹤0.01%	660
2022 Q3	$1K	Hold	33,332	–	–	﹤0.01%	740
2022 Q2	$4K	Hold	33,332	–	–	﹤0.01%	831
2022 Q1	$8K	Hold	33,332	–	–	﹤0.01%	919
2021 Q4	$17K	Hold	33,332	–	–	﹤0.01%	930
2021 Q3	$21K	Buy	+33,332	New	+$26K	﹤0.01%	840

Other funds holding ARBGW

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Flow State Investments Chicago, Illinois $226M AUM 5.06% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return