PMAM
IMPX.WS

Picton Mahoney Asset Management’s AEA-Bridges Impact Corp Warrants IMPX.WS Stock Holding History

Picton Mahoney Asset Management’s Portfolio IMPX.WS Stock Details IMPX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-100,000
Closed -$66K – 1080
2021
Q3 		$66K Hold
100,000
– – ﹤0.01% 677
2021
Q2 		$96K Hold
100,000
– – ﹤0.01% 671
2021
Q1 		$90K Buy
+100,000
New +$163K ﹤0.01% 314

Other funds holding IMPX.WS

LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Picton Mahoney Asset Management's IMPX.WS Position: Q4 2021 in Review

Picton Mahoney Asset Management sold out of AEA-Bridges Impact Corp Warrants (IMPX.WS) in Q4 2021, closing a stake of 100,000 shares — an estimated $66K sold.

Picton Mahoney Asset Management first reported a position in IMPX.WS in Q1 2021 and held it in 3 quarters. The position peaked at $96K in Q2 2021. 48 funds tracked by Wall St. Rank hold IMPX.WS as of Q4 2021.

  • Picton Mahoney Asset Management reported no remaining AEA-Bridges Impact Corp Warrants position as of Q4 2021 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 100,000 AEA-Bridges Impact Corp Warrants shares in Q4 2021, an estimated $66K.
  • Picton Mahoney Asset Management first reported a position in AEA-Bridges Impact Corp Warrants in Q1 2021 and held it in 3 quarters.
  • Picton Mahoney Asset Management's AEA-Bridges Impact Corp Warrants position peaked at $96K in Q2 2021.
  • 48 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp Warrants as of Q4 2021.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.