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	–	533
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 $15.9B AUM 53.4% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

FSI

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Picton Mahoney Asset Management's ARBGW Position: Q2 2023 in Review

Picton Mahoney Asset Management sold out of Aequi Acquisition Corp warrants (ARBGW) in Q2 2023, closing a stake of 33,332 shares — an estimated $3K sold.

Picton Mahoney Asset Management first reported a position in ARBGW in Q3 2021 and held it in 7 quarters. The position peaked at $21K in Q3 2021. 27 funds tracked by Wall St. Rank hold ARBGW as of Q2 2023.

Picton Mahoney Asset Management reported no remaining Aequi Acquisition Corp warrants position as of Q2 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 33,332 Aequi Acquisition Corp warrants shares in Q2 2023, an estimated $3K.
Picton Mahoney Asset Management first reported a position in Aequi Acquisition Corp warrants in Q3 2021 and held it in 7 quarters.
Picton Mahoney Asset Management's Aequi Acquisition Corp warrants position peaked at $21K in Q3 2021.
27 funds tracked by Wall St. Rank held Aequi Acquisition Corp warrants as of Q2 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.