Picton Mahoney Asset Management’s Healthcare Merger Corp. Warrants HCCOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-69,500	Closed	-$125K	–	487
2020 Q3	$125K	Sell	69,500 -105,000	-60%	-$177K	0.01%	308
2020 Q2	$201K	Buy	+174,500	New	+$154K	0.01%	259

Other funds holding HCCOW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Picton Mahoney Asset Management's HCCOW Position: Q4 2020 in Review

Picton Mahoney Asset Management sold out of Healthcare Merger Corp. Warrants (HCCOW) in Q4 2020, closing a stake of 69,500 shares — an estimated $125K sold.

Picton Mahoney Asset Management first reported a position in HCCOW in Q2 2020 and held it in 2 quarters. The position peaked at $201K in Q2 2020. 1 fund tracked by Wall St. Rank holds HCCOW as of Q4 2020.

Picton Mahoney Asset Management reported no remaining Healthcare Merger Corp. Warrants position as of Q4 2020 after selling out during the quarter.
Picton Mahoney Asset Management sold 69,500 Healthcare Merger Corp. Warrants shares in Q4 2020, an estimated $125K.
Picton Mahoney Asset Management first reported a position in Healthcare Merger Corp. Warrants in Q2 2020 and held it in 2 quarters.
Picton Mahoney Asset Management's Healthcare Merger Corp. Warrants position peaked at $201K in Q2 2020.
1 fund tracked by Wall St. Rank held Healthcare Merger Corp. Warrants as of Q4 2020.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.