Picton Mahoney Asset Management’s EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share EQV.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$258K Sell
349,999
-60,340
-15% -$44.5K ﹤0.01% 544
2025
Q1
$158K Sell
410,339
-39,660
-9% -$15.3K ﹤0.01% 384
2024
Q4
$161K Buy
+449,999
New +$161K ﹤0.01% 319