PMAM
IIIIW

Picton Mahoney Asset Management’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History

Picton Mahoney Asset Management’s Portfolio IIIIW Stock Details IIIIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-33,332
Closed -$7K – 979
2022
Q1 		$7K Hold
33,332
– – ﹤0.01% 929
2021
Q4 		$21K Hold
33,332
– – ﹤0.01% 922
2021
Q3 		$29K Hold
33,332
– – ﹤0.01% 811
2021
Q2 		$39K Buy
+33,332
New +$32.6K ﹤0.01% 816

Other funds holding IIIIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

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

Picton Mahoney Asset Management sold out of INSU Acquisition Corp. III Warrant (IIIIW) in Q2 2022, closing a stake of 33,332 shares — an estimated $7K sold.

Picton Mahoney Asset Management first reported a position in IIIIW in Q2 2021 and held it in 4 quarters. The position peaked at $39K in Q2 2021. 43 funds tracked by Wall St. Rank hold IIIIW as of Q2 2022.

  • Picton Mahoney Asset Management reported no remaining INSU Acquisition Corp. III Warrant position as of Q2 2022 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 33,332 INSU Acquisition Corp. III Warrant shares in Q2 2022, an estimated $7K.
  • Picton Mahoney Asset Management first reported a position in INSU Acquisition Corp. III Warrant in Q2 2021 and held it in 4 quarters.
  • Picton Mahoney Asset Management's INSU Acquisition Corp. III Warrant position peaked at $39K in Q2 2021.
  • 43 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Warrant as of Q2 2022.

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