PMAM
HZAC.WS

Picton Mahoney Asset Management’s Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh HZAC.WS Stock Holding History

Picton Mahoney Asset Management’s Portfolio HZAC.WS Stock Details HZAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-24,998
Closed -$37K – 477
2020
Q4 		$37K Buy
+24,998
New +$31K ﹤0.01% 332

Other funds holding HZAC.WS

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

Picton Mahoney Asset Management's HZAC.WS Position: Q1 2021 in Review

Picton Mahoney Asset Management sold out of Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh (HZAC.WS) in Q1 2021, closing a stake of 24,998 shares — an estimated $37K sold.

Picton Mahoney Asset Management first reported a position in HZAC.WS in Q4 2020 and held it in 1 quarter. The position peaked at $37K in Q4 2020. 27 funds tracked by Wall St. Rank hold HZAC.WS as of Q1 2021.

  • Picton Mahoney Asset Management reported no remaining Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh position as of Q1 2021 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 24,998 Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh shares in Q1 2021, an estimated $37K.
  • Picton Mahoney Asset Management first reported a position in Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh in Q4 2020 and held it in 1 quarter.
  • Picton Mahoney Asset Management's Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh position peaked at $37K in Q4 2020.
  • 27 funds tracked by Wall St. Rank held Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh as of Q1 2021.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2021, filed 4 May 2021.