PMAM
FICVW

Picton Mahoney Asset Management’s Frontier Investment Corp Warrants FICVW Stock Holding History

Picton Mahoney Asset Management’s Portfolio FICVW Stock Details FICVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-16,665
Closed -$9K – 1061
2021
Q4 		$9K Buy
+16,665
New +$9.68K ﹤0.01% 944

Other funds holding FICVW

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Picton Mahoney Asset Management's FICVW Position: Q1 2022 in Review

Picton Mahoney Asset Management sold out of Frontier Investment Corp Warrants (FICVW) in Q1 2022, closing a stake of 16,665 shares — an estimated $9K sold.

Picton Mahoney Asset Management first reported a position in FICVW in Q4 2021 and held it in 1 quarter. The position peaked at $9K in Q4 2021. 13 funds tracked by Wall St. Rank hold FICVW as of Q1 2022.

  • Picton Mahoney Asset Management reported no remaining Frontier Investment Corp Warrants position as of Q1 2022 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 16,665 Frontier Investment Corp Warrants shares in Q1 2022, an estimated $9K.
  • Picton Mahoney Asset Management first reported a position in Frontier Investment Corp Warrants in Q4 2021 and held it in 1 quarter.
  • Picton Mahoney Asset Management's Frontier Investment Corp Warrants position peaked at $9K in Q4 2021.
  • 13 funds tracked by Wall St. Rank held Frontier Investment Corp Warrants as of Q1 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2022, filed 11 May 2022.