Picton Mahoney Asset Management’s E.Merge Technology Acquisition Corp. Warrant ETACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-33,333	Closed	-$4K	–	914
2022 Q2	$4K	Hold	33,333	–	–	﹤0.01%	842
2022 Q1	$5K	Hold	33,333	–	–	﹤0.01%	937
2021 Q4	$18K	Hold	33,333	–	–	﹤0.01%	927
2021 Q3	$23K	Hold	33,333	–	–	﹤0.01%	836
2021 Q2	$32K	Buy	+33,333	New	+$30.7K	﹤0.01%	828
2021 Q1	–	Sell	-66,666	Closed	-$101K	–	454
2020 Q4	$101K	Hold	66,666	–	–	﹤0.01%	321
2020 Q3	$64K	Buy	+66,666	New	+$74.2K	﹤0.01%	327

Picton Mahoney Asset Management's ETACW Position: Q3 2022 in Review

Picton Mahoney Asset Management sold out of E.Merge Technology Acquisition Corp. Warrant (ETACW) in Q3 2022, closing a stake of 33,333 shares — an estimated $4K sold.

Picton Mahoney Asset Management first reported a position in ETACW in Q3 2020 and held it in 7 quarters. The position peaked at $101K in Q4 2020. 0 funds tracked by Wall St. Rank hold ETACW as of Q3 2022.

Picton Mahoney Asset Management reported no remaining E.Merge Technology Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 33,333 E.Merge Technology Acquisition Corp. Warrant shares in Q3 2022, an estimated $4K.
Picton Mahoney Asset Management first reported a position in E.Merge Technology Acquisition Corp. Warrant in Q3 2020 and held it in 7 quarters.
Picton Mahoney Asset Management's E.Merge Technology Acquisition Corp. Warrant position peaked at $101K in Q4 2020.
0 funds tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Warrant as of Q3 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.