Picton Mahoney Asset Management’s CF Acquisition Corp. IV Warrant CFIVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-60,000	Closed	-$24K	–	939
2022 Q1	$24K	Sell	60,000 -40,000	-40%	-$18.8K	﹤0.01%	806
2021 Q4	$74K	Hold	100,000	–	–	﹤0.01%	742
2021 Q3	$86K	Hold	100,000	–	–	﹤0.01%	639
2021 Q2	$110K	Hold	100,000	–	–	﹤0.01%	656
2021 Q1	$87K	Buy	+100,000	New	+$126K	﹤0.01%	315

Other funds holding CFIVW

RCM

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

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Picton Mahoney Asset Management's CFIVW Position: Q2 2022 in Review

Picton Mahoney Asset Management sold out of CF Acquisition Corp. IV Warrant (CFIVW) in Q2 2022, closing a stake of 60,000 shares — an estimated $24K sold.

Picton Mahoney Asset Management first reported a position in CFIVW in Q1 2021 and held it in 5 quarters. The position peaked at $110K in Q2 2021. 50 funds tracked by Wall St. Rank hold CFIVW as of Q2 2022.

Picton Mahoney Asset Management reported no remaining CF Acquisition Corp. IV Warrant position as of Q2 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 60,000 CF Acquisition Corp. IV Warrant shares in Q2 2022, an estimated $24K.
Picton Mahoney Asset Management first reported a position in CF Acquisition Corp. IV Warrant in Q1 2021 and held it in 5 quarters.
Picton Mahoney Asset Management's CF Acquisition Corp. IV Warrant position peaked at $110K in Q2 2021.
50 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Warrant as of Q2 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.