Picton Mahoney Asset Management’s IG Acquisition Corp. Warrant IGACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50,000	Closed	-$17K	–	969
2022 Q1	$17K	Sell	50,000 -50,000	-50%	-$20.9K	﹤0.01%	859
2021 Q4	$79K	Hold	100,000	–	–	﹤0.01%	733
2021 Q3	$82K	Hold	100,000	–	–	﹤0.01%	647
2021 Q2	$111K	Buy	+100,000	New	+$102K	﹤0.01%	654

Other funds holding IGACW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Picton Mahoney Asset Management's IGACW Position: Q2 2022 in Review

Picton Mahoney Asset Management sold out of IG Acquisition Corp. Warrant (IGACW) in Q2 2022, closing a stake of 50,000 shares — an estimated $17K sold.

Picton Mahoney Asset Management first reported a position in IGACW in Q2 2021 and held it in 4 quarters. The position peaked at $111K in Q2 2021. 31 funds tracked by Wall St. Rank hold IGACW as of Q2 2022.

Picton Mahoney Asset Management reported no remaining IG Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 50,000 IG Acquisition Corp. Warrant shares in Q2 2022, an estimated $17K.
Picton Mahoney Asset Management first reported a position in IG Acquisition Corp. Warrant in Q2 2021 and held it in 4 quarters.
Picton Mahoney Asset Management's IG Acquisition Corp. Warrant position peaked at $111K in Q2 2021.
31 funds tracked by Wall St. Rank held IG Acquisition Corp. Warrant as of Q2 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.